Malaga Cove Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

Malaga Cove Capital’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
2016 Q1	–	Sell	-18,892	Closed	-$457K	–	113
2015 Q4	$457K	Hold	18,892	–	–	0.32%	82
2015 Q3	$437K	Hold	18,892	–	–	0.35%	84
2015 Q2	$506K	Hold	18,892	–	–	0.36%	76
2015 Q1	$547K	Sell	18,892 -389	-2%	-$10.9K	0.43%	64
2014 Q4	$568K	Buy	+19,281	New	+$501K	0.46%	52

Other funds holding AEL

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

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

BFA

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

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

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

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Malaga Cove Capital's AEL Position: Q1 2016 in Review

Malaga Cove Capital sold out of American Equity Investment Life Holding Company (AEL) in Q1 2016, closing a stake of 18,892 shares — an estimated $457K sold.

Malaga Cove Capital first reported a position in AEL in Q4 2014 and held it in 5 quarters. The position peaked at $568K in Q4 2014. 214 funds tracked by Wall St. Rank hold AEL as of Q1 2016.

Malaga Cove Capital reported no remaining American Equity Investment Life Holding Company position as of Q1 2016 after selling out during the quarter.
Malaga Cove Capital sold 18,892 American Equity Investment Life Holding Company shares in Q1 2016, an estimated $457K.
Malaga Cove Capital first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 5 quarters.
Malaga Cove Capital's American Equity Investment Life Holding Company position peaked at $568K in Q4 2014.
214 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.