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

FrontFour 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
2015 Q3	–	Sell	-279,124	Closed	-$11.1M	–	26
2015 Q2	$11.1M	Buy	279,124 +88,992	+47%	+$4.06M	1.67%	15
2015 Q1	$10M	Buy	190,132 +26,924	+16%	+$1.37M	1.55%	16
2014 Q4	$8.75M	Sell	163,208 -182,295	-53%	-$7.85M	1.45%	16
2014 Q3	$12.3M	Buy	+345,503	New	+$13.6M	1.71%	18
2014 Q1	–	Sell	-106,115	Closed	-$2.68M	–	45
2013 Q4	$2.68M	Buy	+106,115	New	+$2.73M	0.7%	28

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FrontFour Capital Group's AAL Position: Q3 2015 in Review

FrontFour Capital Group sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 279,124 shares — an estimated $11.1M sold.

FrontFour Capital Group first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $12.3M in Q3 2014. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

FrontFour Capital Group reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
FrontFour Capital Group sold 279,124 American Airlines Group shares in Q3 2015, an estimated $11.1M.
FrontFour Capital Group first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
FrontFour Capital Group's American Airlines Group position peaked at $12.3M in Q3 2014.
631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

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