Nepsis Inc’s American Airlines Group AAL Stock Holding History

Nepsis Inc’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83,793	Closed	-$3.44M	–	38
2016 Q1	$3.44M	Sell	83,793 -11,502	-12%	-$463K	1.84%	30
2015 Q4	$4.04M	Sell	95,295 -15,943	-14%	-$691K	2.34%	21
2015 Q3	$4.32M	Buy	111,238 +14,570	+15%	+$598K	2.57%	21
2015 Q2	$3.77M	Buy	96,668 +10,052	+12%	+$458K	2.54%	20
2015 Q1	$4.57M	Sell	86,616 -24,594	-22%	-$1.25M	2.76%	18
2014 Q4	$5.96M	Sell	111,210 -5,494	-5%	-$237K	3.48%	12
2014 Q3	$14.7M	Buy	116,704 +12,818	+12%	+$504K	8.43%	4
2014 Q2	$4.56M	Sell	103,886 -24,723	-19%	-$964K	2.51%	24
2014 Q1	$4.88M	Buy	128,609 +11,385	+10%	+$388K	2.97%	17
2013 Q4	$2.96M	Buy	+117,224	New	+$3.02M	2.04%	28

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nepsis Inc's AAL Position: Q2 2016 in Review

Nepsis Inc sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 83,793 shares — an estimated $3.44M sold.

Nepsis Inc first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $14.7M in Q3 2014. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

Nepsis Inc reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
Nepsis Inc sold 83,793 American Airlines Group shares in Q2 2016, an estimated $3.44M.
Nepsis Inc first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Nepsis Inc's American Airlines Group position peaked at $14.7M in Q3 2014.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on Nepsis Inc's 13F filing for Q2 2016, filed 12 Jul 2016.