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Mountain Lake Investment Management’s Assurant AIZ Stock Holding History

Mountain Lake Investment 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
2013
Q4 		– Sell
-13,753
Closed -$744K – 35
2013
Q3 		$744K Buy
+13,753
New +$744K 0.52% 32

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mountain Lake Investment Management's AIZ Position: Q4 2013 in Review

Mountain Lake Investment Management sold out of Assurant (AIZ) in Q4 2013, closing a stake of 13,753 shares — an estimated $744K sold.

Mountain Lake Investment Management first reported a position in AIZ in Q3 2013 and held it in 1 quarter. The position peaked at $744K in Q3 2013. 320 funds tracked by Wall St. Rank hold AIZ as of Q4 2013.

  • Mountain Lake Investment Management reported no remaining Assurant position as of Q4 2013 after selling out during the quarter.
  • Mountain Lake Investment Management sold 13,753 Assurant shares in Q4 2013, an estimated $744K.
  • Mountain Lake Investment Management first reported a position in Assurant in Q3 2013 and held it in 1 quarter.
  • Mountain Lake Investment Management's Assurant position peaked at $744K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Assurant as of Q4 2013.

Based on Mountain Lake Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.