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

Highbridge 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
2017 Q2	–	Sell	-141,118	Closed	-$3.33M	–	1686
2017 Q1	$3.33M	Buy	+141,118	New	+$3.5M	0.05%	364
2016 Q2	–	Sell	-43,589	Closed	-$732K	–	1818
2016 Q1	$732K	Buy	+43,589	New	+$707K	0.01%	835
2015 Q4	–	Sell	-81,375	Closed	-$1.9M	–	1879
2015 Q3	$1.9M	Buy	+81,375	New	+$2.1M	0.03%	559

Other funds holding AEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's AEL Position: Q2 2017 in Review

Highbridge Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2017, closing a stake of 141,118 shares — an estimated $3.33M sold.

Highbridge Capital Management first reported a position in AEL in Q3 2015 and held it in 3 quarters. The position peaked at $3.33M in Q1 2017. 227 funds tracked by Wall St. Rank hold AEL as of Q2 2017.

Highbridge Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 141,118 American Equity Investment Life Holding Company shares in Q2 2017, an estimated $3.33M.
Highbridge Capital Management first reported a position in American Equity Investment Life Holding Company in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's American Equity Investment Life Holding Company position peaked at $3.33M in Q1 2017.
227 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.