RQSI’s Assurant AIZ Stock Holding History

RQSI’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	-14,946	Closed	-$1M	–	5
2015 Q2	$1M	Buy	14,946 +8,623	+136%	+$556K	0.45%	21
2015 Q1	$388K	Sell	6,323 -233	-4%	-$14.8K	0.21%	156
2014 Q4	$449K	Buy	+6,556	New	+$436K	0.42%	122

Other funds holding AIZ

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's AIZ Position: Q3 2015 in Review

RQSI sold out of Assurant (AIZ) in Q3 2015, closing a stake of 14,946 shares — an estimated $1M sold.

RQSI first reported a position in AIZ in Q4 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2015. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

RQSI reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
RQSI sold 14,946 Assurant shares in Q3 2015, an estimated $1M.
RQSI first reported a position in Assurant in Q4 2014 and held it in 3 quarters.
RQSI's Assurant position peaked at $1M in Q2 2015.
338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

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