Maverick Capital’s Assurant AIZ Stock Holding History

Maverick Capital’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 $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maverick Capital's AIZ Position: Q4 2015 in Review

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

Maverick Capital 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.

Maverick Capital reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
Maverick Capital sold 3,320 Assurant shares in Q4 2015, an estimated $262K.
Maverick Capital first reported a position in Assurant in Q3 2015 and held it in 1 quarter.
Maverick Capital'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.