Independence Capital Asset Partners’s American Airlines Group AAL Stock Holding History

Independence Capital Asset Partners’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 Q1	–	Sell	-446,979	Closed	-$24M	–	80
2014 Q4	$24M	Buy	+446,979	New	+$19.3M	3.31%	6
2014 Q3	–	Sell	-594,337	Closed	-$25.5M	–	75
2014 Q2	$25.5M	Buy	594,337 +177,802	+43%	+$6.94M	3.5%	4
2014 Q1	$15.2M	Buy	416,535 +90,457	+28%	+$3.08M	2.53%	10
2013 Q4	$8.23M	Buy	+326,078	New	+$8.4M	1.25%	34

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independence Capital Asset Partners's AAL Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of American Airlines Group (AAL) in Q1 2015, closing a stake of 446,979 shares — an estimated $24M sold.

Independence Capital Asset Partners first reported a position in AAL in Q4 2013 and held it in 4 quarters. The position peaked at $25.5M in Q2 2014. 647 funds tracked by Wall St. Rank hold AAL as of Q1 2015.

Independence Capital Asset Partners reported no remaining American Airlines Group position as of Q1 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 446,979 American Airlines Group shares in Q1 2015, an estimated $24M.
Independence Capital Asset Partners first reported a position in American Airlines Group in Q4 2013 and held it in 4 quarters.
Independence Capital Asset Partners's American Airlines Group position peaked at $25.5M in Q2 2014.
647 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.