Samlyn Capital’s First American FAF Stock Holding History

Samlyn Capital’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-692,349	Closed	-$24.7M	–	95
2015 Q1	$24.7M	Hold	692,349	–	–	0.4%	76
2014 Q4	$23.5M	Hold	692,349	–	–	0.41%	77
2014 Q3	$18.8M	Hold	692,349	–	–	0.39%	77
2014 Q2	$19.2M	Hold	692,349	–	–	0.44%	73
2014 Q1	$18.4M	Hold	692,349	–	–	0.43%	76
2013 Q4	$19.5M	Hold	692,349	–	–	0.49%	71
2013 Q3	$16.9M	Hold	692,349	–	–	0.47%	74
2013 Q2	$15.3M	Buy	+692,349	New	+$17.1M	0.45%	77

Other funds holding FAF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Samlyn Capital's FAF Position: Q2 2015 in Review

Samlyn Capital sold out of First American (FAF) in Q2 2015, closing a stake of 692,349 shares — an estimated $24.7M sold.

Samlyn Capital first reported a position in FAF in Q2 2013 and held it in 8 quarters. The position peaked at $24.7M in Q1 2015. 226 funds tracked by Wall St. Rank hold FAF as of Q2 2015.

Samlyn Capital reported no remaining First American position as of Q2 2015 after selling out during the quarter.
Samlyn Capital sold 692,349 First American shares in Q2 2015, an estimated $24.7M.
Samlyn Capital first reported a position in First American in Q2 2013 and held it in 8 quarters.
Samlyn Capital's First American position peaked at $24.7M in Q1 2015.
226 funds tracked by Wall St. Rank held First American as of Q2 2015.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.