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Rotella Capital Management’s Assurant AIZ Stock Holding History

Rotella Capital Management’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
2014
Q3 		– Sell
-3,800
Closed -$249K – 315
2014
Q2 		$249K Buy
+3,800
New +$254K 0.21% 82

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rotella Capital Management's AIZ Position: Q3 2014 in Review

Rotella Capital Management sold out of Assurant (AIZ) in Q3 2014, closing a stake of 3,800 shares — an estimated $249K sold.

Rotella Capital Management first reported a position in AIZ in Q2 2014 and held it in 1 quarter. The position peaked at $249K in Q2 2014. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • Rotella Capital Management reported no remaining Assurant position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,800 Assurant shares in Q3 2014, an estimated $249K.
  • Rotella Capital Management first reported a position in Assurant in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Assurant position peaked at $249K in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.