Redwood Capital Management’s Hartford Financial Services HIG Stock Holding History

Redwood Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300,000	Closed	-$13.7M	–	49
2015 Q3	$13.7M	Sell	300,000 -474,055	-61%	-$21.9M	2%	17
2015 Q2	$32.2M	Hold	774,055	–	–	3.85%	12
2015 Q1	$32.4M	Hold	774,055	–	–	3.74%	13
2014 Q4	$32.3M	Sell	774,055 -125,945	-14%	-$4.98M	3.39%	13
2014 Q3	$33.5M	Hold	900,000	–	–	3.58%	11
2014 Q2	$32.2M	Hold	900,000	–	–	3.4%	12
2014 Q1	$31.7M	Hold	900,000	–	–	3.63%	11
2013 Q4	$32.6M	Sell	900,000 -50,000	-5%	-$1.72M	3.83%	11
2013 Q3	$29.6M	Hold	950,000	–	–	3.89%	14
2013 Q2	$29.4M	Buy	+950,000	New	+$27.4M	3.95%	12

Other funds holding HIG

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return