Colrain Capital’s American Airlines Group AAL Stock Holding History

Colrain Capital’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
2016 Q1	–	Sell	-20,000	Closed	-$847K	–	81
2015 Q4	$847K	Sell	20,000 -6,500	-25%	-$282K	0.09%	62
2015 Q3	$1.03M	Buy	26,500 +3,500	+15%	+$144K	0.11%	64
2015 Q2	$919K	Sell	23,000 -1,000	-4%	-$45.6K	0.08%	71
2015 Q1	$1.27M	Sell	24,000 -16,500	-41%	-$838K	0.11%	69
2014 Q4	$2.17M	Buy	40,500 +28,000	+224%	+$1.21M	0.17%	64
2014 Q3	$444K	Buy	12,500 +12,000	+2,400%	+$472K	0.03%	82
2014 Q2	$21K	Sell	500 -5,000	-91%	-$195K	﹤0.01%	105
2014 Q1	$201K	Sell	5,500 -26,500	-83%	-$902K	0.02%	90
2013 Q4	$808K	Buy	+32,000	New	+$824K	0.06%	80

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Colrain Capital's AAL Position: Q1 2016 in Review

Colrain Capital sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 20,000 shares — an estimated $847K sold.

Colrain Capital first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $2.17M in Q4 2014. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Colrain Capital reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
Colrain Capital sold 20,000 American Airlines Group shares in Q1 2016, an estimated $847K.
Colrain Capital first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
Colrain Capital's American Airlines Group position peaked at $2.17M in Q4 2014.
628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.