PP
AAT

PDT Partners’s American Assets Trust AAT Stock Holding History

PDT Partners’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,894
Closed -$590K – 609
2014
Q3 		$590K Buy
17,894
+2,464
+16% +$85.5K 0.02% 888
2014
Q2 		$533K Buy
15,430
+8,730
+130% +$297K 0.01% 971
2014
Q1 		$226K Buy
+6,700
New +$219K 0.01% 1201
2013
Q4 		– Sell
-7,859
Closed -$240K – 617
2013
Q3 		$240K Sell
7,859
-4,983
-39% -$157K 0.01% 1342
2013
Q2 		$396K Buy
+12,842
New +$424K 0.01% 1162

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PDT Partners's AAT Position: Q4 2014 in Review

PDT Partners sold out of American Assets Trust (AAT) in Q4 2014, closing a stake of 17,894 shares — an estimated $590K sold.

PDT Partners first reported a position in AAT in Q2 2013 and held it in 5 quarters. The position peaked at $590K in Q3 2014. 157 funds tracked by Wall St. Rank hold AAT as of Q4 2014.

  • PDT Partners reported no remaining American Assets Trust position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 17,894 American Assets Trust shares in Q4 2014, an estimated $590K.
  • PDT Partners first reported a position in American Assets Trust in Q2 2013 and held it in 5 quarters.
  • PDT Partners's American Assets Trust position peaked at $590K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.