Decade Capital Management’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.48M Sell
36,273
-12,975
-26% -$522K 0.32% 72
2015
Q2
$1.93M Sell
49,248
-65,858
-57% -$2.67M 0.23% 100
2015
Q1
$4.98M Buy
115,106
+73,050
+174% +$3.12M 0.62% 56
2014
Q4
$1.67M Buy
42,056
+1,803
+4% +$68.2K 0.29% 84
2014
Q3
$1.33M Buy
+40,253
New +$1.4M 0.16% 105

Other funds holding AAT

Decade Capital Management's AAT Position: Q3 2015 in Review

Decade Capital Management reduced its American Assets Trust (AAT) stake by 26% in Q3 2015, selling an estimated $522K and leaving 36,273 shares worth $1.48M. The position accounts for 0.32% of the portfolio, ranked #72.

Decade Capital Management first reported a position in AAT in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.98M in Q1 2015. 159 funds tracked by Wall St. Rank hold AAT as of Q3 2015.

  • Decade Capital Management held 36,273 shares of American Assets Trust worth $1.48M as of Q3 2015.
  • Decade Capital Management sold 12,975 American Assets Trust shares in Q3 2015, an estimated $522K.
  • American Assets Trust made up 0.32% of Decade Capital Management's portfolio in Q3 2015, its #72 holding.
  • Decade Capital Management first reported a position in American Assets Trust in Q3 2014 and has held it in 5 quarters since.
  • Decade Capital Management's American Assets Trust position peaked at $4.98M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.