Redwood Investments’s American Airlines Group AAL Stock Holding History

Redwood Investments’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
2015 Q2	–	Sell	-77,056	Closed	-$4.07M	–	180
2015 Q1	$4.07M	Sell	77,056 -123,142	-62%	-$6.25M	0.65%	49
2014 Q4	$10.7M	Sell	200,198 -61,835	-24%	-$2.66M	1.62%	27
2014 Q3	$9.3M	Buy	262,033 +60,768	+30%	+$2.39M	1.24%	35
2014 Q2	$8.65M	Buy	201,265 +3,648	+2%	+$142K	1.08%	37
2014 Q1	$7.23M	Buy	+197,617	New	+$6.73M	1.04%	39

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Redwood Investments's AAL Position: Q2 2015 in Review

Redwood Investments sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 77,056 shares — an estimated $4.07M sold.

Redwood Investments first reported a position in AAL in Q1 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 639 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

Redwood Investments reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
Redwood Investments sold 77,056 American Airlines Group shares in Q2 2015, an estimated $4.07M.
Redwood Investments first reported a position in American Airlines Group in Q1 2014 and held it in 5 quarters.
Redwood Investments's American Airlines Group position peaked at $10.7M in Q4 2014.
639 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.