Crescent Capital Group’s American Airlines Group AAL Stock Holding History

Crescent Capital Group’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 Q2	–	Sell	-13,250	Closed	-$548K	–	11
2016 Q1	$548K	Hold	13,250	–	–	0.96%	8
2015 Q4	$561K	Hold	13,250	–	–	0.92%	8
2015 Q3	$519K	Hold	13,250	–	–	0.5%	10
2015 Q2	$527K	Buy	13,250 +2,750	+26%	+$125K	0.53%	9
2015 Q1	$554K	Sell	10,500 -500	-5%	-$25.4K	0.53%	9
2014 Q4	$589K	Sell	11,000 -1,500	-12%	-$64.6K	0.58%	9
2014 Q3	$433K	Buy	12,500 +5,000	+67%	+$197K	0.4%	12
2014 Q2	$322K	Buy	7,500 +1,000	+15%	+$39K	0.31%	16
2014 Q1	$238K	Buy	6,500 +3,500	+117%	+$119K	0.16%	17
2013 Q4	$76K	Buy	+3,000	New	+$77.3K	0.05%	15

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Crescent Capital Group's AAL Position: Q2 2016 in Review

Crescent Capital Group sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 13,250 shares — an estimated $548K sold.

Crescent Capital Group first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $589K in Q4 2014. 547 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Crescent Capital Group reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Crescent Capital Group sold 13,250 American Airlines Group shares in Q2 2016, an estimated $548K.
Crescent Capital Group first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Crescent Capital Group's American Airlines Group position peaked at $589K in Q4 2014.
547 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Crescent Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.