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

Laurion 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
2018 Q3	–	Sell	-9,637	Closed	-$347K	–	1607
2018 Q2	$347K	Sell	9,637 -1,902	-16%	-$61.4K	﹤0.01%	1056
2018 Q1	$339K	Sell	11,539 -69,305	-86%	-$2.22M	﹤0.01%	1105
2017 Q4	$2.48M	Buy	80,844 +34,599	+75%	+$1.05M	0.01%	717
2017 Q3	$1.34M	Buy	46,245 +35,735	+340%	+$986K	0.01%	881
2017 Q2	$276K	Sell	10,510 -3,490	-25%	-$85K	﹤0.01%	1452
2017 Q1	$331K	Buy	+14,000	New	+$348K	﹤0.01%	1047
2015 Q4	–	Sell	-11,700	Closed	-$273K	–	1089
2015 Q3	$273K	Buy	+11,700	New	+$301K	﹤0.01%	618

Other funds holding AEL

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

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

Laurion Capital Management's AEL Position: Q3 2018 in Review

Laurion Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2018, closing a stake of 9,637 shares — an estimated $347K sold.

Laurion Capital Management first reported a position in AEL in Q3 2015 and held it in 7 quarters. The position peaked at $2.48M in Q4 2017. 266 funds tracked by Wall St. Rank hold AEL as of Q3 2018.

Laurion Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 9,637 American Equity Investment Life Holding Company shares in Q3 2018, an estimated $347K.
Laurion Capital Management first reported a position in American Equity Investment Life Holding Company in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's American Equity Investment Life Holding Company position peaked at $2.48M in Q4 2017.
266 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.