CII
AEL

CR Intrinsic Investors’s American Equity Investment Life Holding Company AEL Stock Holding History

CR Intrinsic Investors’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75,000
Closed -$1.59M – 380
2013
Q3 		$1.59M Sell
75,000
-100,000
-57% -$1.91M 0.05% 304
2013
Q2 		$2.75M Buy
+175,000
New +$2.71M 0.1% 243

Other funds holding AEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CR Intrinsic Investors's AEL Position: Q4 2013 in Review

CR Intrinsic Investors sold out of American Equity Investment Life Holding Company (AEL) in Q4 2013, closing a stake of 75,000 shares — an estimated $1.59M sold.

CR Intrinsic Investors first reported a position in AEL in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q2 2013. 201 funds tracked by Wall St. Rank hold AEL as of Q4 2013.

  • CR Intrinsic Investors reported no remaining American Equity Investment Life Holding Company position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 75,000 American Equity Investment Life Holding Company shares in Q4 2013, an estimated $1.59M.
  • CR Intrinsic Investors first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's American Equity Investment Life Holding Company position peaked at $2.75M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.