R
AEL

RQSI’s American Equity Investment Life Holding Company AEL Stock Holding History

RQSI’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,086
Closed -$920K – 95
2015
Q2 		$920K Buy
34,086
+17,285
+103% +$473K 0.41% 57
2015
Q1 		$489K Sell
16,801
-512
-3% -$14.4K 0.27% 51
2014
Q4 		$505K Buy
+17,313
New +$450K 0.47% 42

Other funds holding AEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

RQSI's AEL Position: Q3 2015 in Review

RQSI sold out of American Equity Investment Life Holding Company (AEL) in Q3 2015, closing a stake of 34,086 shares — an estimated $920K sold.

RQSI first reported a position in AEL in Q4 2014 and held it in 3 quarters. The position peaked at $920K in Q2 2015. 220 funds tracked by Wall St. Rank hold AEL as of Q3 2015.

  • RQSI reported no remaining American Equity Investment Life Holding Company position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 34,086 American Equity Investment Life Holding Company shares in Q3 2015, an estimated $920K.
  • RQSI first reported a position in American Equity Investment Life Holding Company in Q4 2014 and held it in 3 quarters.
  • RQSI's American Equity Investment Life Holding Company position peaked at $920K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.