Chicago Equity Partners’s American Airlines Group AAL Stock Holding History

Chicago Equity Partners’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,830	Closed	-$1.63M	–	560
2015 Q2	$1.63M	Hold	40,830	–	–	0.04%	223
2015 Q1	$2.15M	Sell	40,830 -470	-1%	-$23.9K	0.06%	204
2014 Q4	$2.21M	Sell	41,300 -725	-2%	-$31.2K	0.06%	215
2014 Q3	$1.49M	Sell	42,025 -19,460	-32%	-$766K	0.04%	246
2014 Q2	$2.64M	Buy	61,485 +50,635	+467%	+$1.98M	0.07%	195
2014 Q1	$397K	Buy	10,850 +2,025	+23%	+$68.9K	0.01%	346
2013 Q4	$222K	Buy	+8,825	New	+$227K	0.01%	386

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's AAL Position: Q3 2015 in Review

Chicago Equity Partners sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 40,830 shares — an estimated $1.63M sold.

Chicago Equity Partners first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q2 2014. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Chicago Equity Partners reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
Chicago Equity Partners sold 40,830 American Airlines Group shares in Q3 2015, an estimated $1.63M.
Chicago Equity Partners first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Chicago Equity Partners's American Airlines Group position peaked at $2.64M in Q2 2014.
631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.