PartnerRe Asset Management’s American Airlines Group AAL Stock Holding History

PartnerRe Asset Management’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	-4,048	Closed	-$166K	–	5
2016 Q1	$166K	Sell	4,048 -200	-5%	-$8.05K	0.08%	178
2015 Q4	$180K	Sell	4,248 -7,911	-65%	-$343K	0.09%	165
2015 Q3	$472K	Sell	12,159 -355	-3%	-$14.6K	0.08%	176
2015 Q2	$500K	Sell	12,514 -2,683	-18%	-$122K	0.09%	180
2015 Q1	$802K	Buy	+15,197	New	+$772K	0.13%	132

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

PartnerRe Asset Management's AAL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 4,048 shares — an estimated $166K sold.

PartnerRe Asset Management first reported a position in AAL in Q1 2015 and held it in 5 quarters. The position peaked at $802K in Q1 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

PartnerRe Asset Management reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,048 American Airlines Group shares in Q2 2016, an estimated $166K.
PartnerRe Asset Management first reported a position in American Airlines Group in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's American Airlines Group position peaked at $802K in Q1 2015.
548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.