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SAC Capital Advisors’s Assurant AIZ Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-10,647
Closed -$692K – 44
2014
Q1 		$692K Buy
10,647
+4,319
+68% +$283K ﹤0.01% 1076
2013
Q4 		$420K Sell
6,328
-28,262
-82% -$1.73M ﹤0.01% 1248
2013
Q3 		$1.87M Buy
+34,590
New +$1.87M 0.01% 773

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

SAC Capital Advisors's AIZ Position: Q2 2014 in Review

SAC Capital Advisors sold out of Assurant (AIZ) in Q2 2014, closing a stake of 10,647 shares — an estimated $692K sold.

SAC Capital Advisors first reported a position in AIZ in Q3 2013 and held it in 3 quarters. The position peaked at $1.87M in Q3 2013. 340 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

  • SAC Capital Advisors reported no remaining Assurant position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,647 Assurant shares in Q2 2014, an estimated $692K.
  • SAC Capital Advisors first reported a position in Assurant in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Assurant position peaked at $1.87M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.