Moore Capital Management’s Assurant AIZ Stock Holding History

Moore Capital Management’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
2016 Q2	–	Sell	-150,000	Closed	-$11.6M	–	268
2016 Q1	$11.6M	Buy	+150,000	New	+$11.4M	0.47%	68
2014 Q3	–	Sell	-6,078	Closed	-$398K	–	399
2014 Q2	$398K	Sell	6,078 -112	-2%	-$7.49K	0.01%	441
2014 Q1	$402K	Buy	+6,190	New	+$406K	0.01%	419

Other funds holding AIZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Moore Capital Management's AIZ Position: Q2 2016 in Review

Moore Capital Management sold out of Assurant (AIZ) in Q2 2016, closing a stake of 150,000 shares — an estimated $11.6M sold.

Moore Capital Management first reported a position in AIZ in Q1 2014 and held it in 3 quarters. The position peaked at $11.6M in Q1 2016. 379 funds tracked by Wall St. Rank hold AIZ as of Q2 2016.

Moore Capital Management reported no remaining Assurant position as of Q2 2016 after selling out during the quarter.
Moore Capital Management sold 150,000 Assurant shares in Q2 2016, an estimated $11.6M.
Moore Capital Management first reported a position in Assurant in Q1 2014 and held it in 3 quarters.
Moore Capital Management's Assurant position peaked at $11.6M in Q1 2016.
379 funds tracked by Wall St. Rank held Assurant as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.