Lee Ainslie’s Assurant AIZ Stock Holding History

Lee Ainslie’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	-3,320	Closed	-$262K	–	123
2015 Q3	$262K	Buy	+3,320	New	+$248K	﹤0.01%	85

Other funds holding AIZ

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lee Ainslie's AIZ Position: Q4 2015 in Review

Lee Ainslie sold out of Assurant (AIZ) in Q4 2015, closing a stake of 3,320 shares — an estimated $262K sold.

Lee Ainslie first reported a position in AIZ in Q3 2015 and held it in 1 quarter. The position peaked at $262K in Q3 2015. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

Lee Ainslie reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
Lee Ainslie sold 3,320 Assurant shares in Q4 2015, an estimated $262K.
Lee Ainslie first reported a position in Assurant in Q3 2015 and held it in 1 quarter.
Lee Ainslie's Assurant position peaked at $262K in Q3 2015.
354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Maverick Capital's 13F filing for Q4 2015, filed 16 Feb 2016.