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PDT Partners’s Assurant AIZ Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-40,560
Closed -$2.72M – 1237
2015
Q2 		$2.72M Buy
40,560
+23,918
+144% +$1.54M 0.07% 328
2015
Q1 		$1.02M Buy
+16,642
New +$1.05M 0.03% 792
2014
Q3 		– Sell
-66,010
Closed -$4.33M – 1271
2014
Q2 		$4.33M Buy
+66,010
New +$4.41M 0.12% 221

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's AIZ Position: Q3 2015 in Review

PDT Partners sold out of Assurant (AIZ) in Q3 2015, closing a stake of 40,560 shares — an estimated $2.72M sold.

PDT Partners first reported a position in AIZ in Q2 2014 and held it in 3 quarters. The position peaked at $4.33M in Q2 2014. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

  • PDT Partners reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 40,560 Assurant shares in Q3 2015, an estimated $2.72M.
  • PDT Partners first reported a position in Assurant in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Assurant position peaked at $4.33M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.