Invictus RG (Singapore)’s American Equity Investment Life Holding Company AEL Stock Holding History

Invictus RG (Singapore)’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
2015 Q3	–	Sell	-9,218	Closed	-$249K	–	720
2015 Q2	$249K	Buy	+9,218	New	+$252K	0.23%	166
2014 Q2	–	Sell	-804	Closed	-$19K	–	757
2014 Q1	$19K	Sell	804 -13,473	-94%	-$311K	0.02%	502
2013 Q4	$377K	Buy	+14,277	New	+$325K	0.26%	183
2013 Q3	–	Sell	-3,740	Closed	-$59K	–	698
2013 Q2	$59K	Buy	+3,740	New	+$58K	0.07%	346

Other funds holding AEL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Invictus RG (Singapore)'s AEL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of American Equity Investment Life Holding Company (AEL) in Q3 2015, closing a stake of 9,218 shares — an estimated $249K sold.

Invictus RG (Singapore) first reported a position in AEL in Q2 2013 and held it in 4 quarters. The position peaked at $377K in Q4 2013. 220 funds tracked by Wall St. Rank hold AEL as of Q3 2015.

Invictus RG (Singapore) reported no remaining American Equity Investment Life Holding Company position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 9,218 American Equity Investment Life Holding Company shares in Q3 2015, an estimated $249K.
Invictus RG (Singapore) first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 4 quarters.
Invictus RG (Singapore)'s American Equity Investment Life Holding Company position peaked at $377K in Q4 2013.
220 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.