ERM
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Elm Ridge Management’s First American FAF Stock Holding History

Elm Ridge Management’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-561,468
Closed -$13.7M – 61
2013
Q3 		$13.7M Buy
561,468
+256,868
+84% +$5.73M 1.49% 29
2013
Q2 		$6.71M Buy
+304,600
New +$7.52M 0.79% 41

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elm Ridge Management's FAF Position: Q4 2013 in Review

Elm Ridge Management sold out of First American (FAF) in Q4 2013, closing a stake of 561,468 shares — an estimated $13.7M sold.

Elm Ridge Management first reported a position in FAF in Q2 2013 and held it in 2 quarters. The position peaked at $13.7M in Q3 2013. 213 funds tracked by Wall St. Rank hold FAF as of Q4 2013.

  • Elm Ridge Management reported no remaining First American position as of Q4 2013 after selling out during the quarter.
  • Elm Ridge Management sold 561,468 First American shares in Q4 2013, an estimated $13.7M.
  • Elm Ridge Management first reported a position in First American in Q2 2013 and held it in 2 quarters.
  • Elm Ridge Management's First American position peaked at $13.7M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held First American as of Q4 2013.

Based on Elm Ridge Management's 13F filing for Q4 2013, filed 14 Feb 2014.