Pacific Alternative Asset Management Company (PAAMCO)’s Autoliv ALV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,797	Closed	-$5.53M	–	49
2015 Q2	$5.53M	Sell	65,797 -12,765	-16%	-$1.12M	1.92%	14
2015 Q1	$6.67M	Sell	78,562 -9,550	-11%	-$757K	1.82%	18
2014 Q4	$6.74M	Sell	88,112 -67,078	-43%	-$4.7M	1.48%	13
2014 Q3	$10.3M	Buy	+155,190	New	+$11.4M	1.16%	18

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

BIT

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ALV Position: Q3 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Autoliv (ALV) in Q3 2015, closing a stake of 65,797 shares — an estimated $5.53M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ALV in Q3 2014 and held it in 4 quarters. The position peaked at $10.3M in Q3 2014. 237 funds tracked by Wall St. Rank hold ALV as of Q3 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Autoliv position as of Q3 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 65,797 Autoliv shares in Q3 2015, an estimated $5.53M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Autoliv in Q3 2014 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Autoliv position peaked at $10.3M in Q3 2014.
237 funds tracked by Wall St. Rank held Autoliv as of Q3 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.