DCM
AEL

Dialectic Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Dialectic Capital Management’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
2016
Q3 		– Sell
-26,000
Closed -$371K – 128
2016
Q2 		$371K Buy
26,000
+1,000
+4% +$15.1K 0.12% 88
2016
Q1 		$420K Buy
+25,000
New +$405K 0.2% 83

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dialectic Capital Management's AEL Position: Q3 2016 in Review

Dialectic Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2016, closing a stake of 105,000 shares — an estimated $1.5M sold.

Dialectic Capital Management first reported a position in AEL in Q1 2016 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 199 funds tracked by Wall St. Rank hold AEL as of Q3 2016.

  • Dialectic Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 105,000 American Equity Investment Life Holding Company shares in Q3 2016, an estimated $1.5M.
  • Dialectic Capital Management first reported a position in American Equity Investment Life Holding Company in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's American Equity Investment Life Holding Company position peaked at $1.52M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.