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Highbridge Capital Management’s Assurant AIZ Stock Holding History

Highbridge Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,800
Closed -$222K – 1465
2015
Q3 		$222K Buy
+2,800
New +$209K ﹤0.01% 1345
2015
Q1 		– Sell
-7,200
Closed -$493K – 1364
2014
Q4 		$493K Buy
+7,200
New +$479K 0.01% 820
2014
Q2 		– Sell
-3,200
Closed -$208K – 1035
2014
Q1 		$208K Sell
3,200
-400
-11% -$26.2K ﹤0.01% 958
2013
Q4 		$239K Buy
+3,600
New +$220K ﹤0.01% 927

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Highbridge Capital Management sold out of Assurant (AIZ) in Q2 2017, closing a stake of 26,197 shares — an estimated $2.51M sold.

Highbridge Capital Management first reported a position in AIZ in Q1 2017 and held it in 1 quarter. The position peaked at $2.51M in Q1 2017. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

  • Highbridge Capital Management reported no remaining Assurant position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 26,197 Assurant shares in Q2 2017, an estimated $2.51M.
  • Highbridge Capital Management first reported a position in Assurant in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Assurant position peaked at $2.51M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

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