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Scoria Capital Partners’s Assurant AIZ Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-44,500
Closed -$3.52M – 101
2015
Q3 		$3.52M Buy
+44,500
New +$3.32M 0.87% 32

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scoria Capital Partners's AIZ Position: Q4 2015 in Review

Scoria Capital Partners sold out of Assurant (AIZ) in Q4 2015, closing a stake of 44,500 shares — an estimated $3.52M sold.

Scoria Capital Partners first reported a position in AIZ in Q3 2015 and held it in 1 quarter. The position peaked at $3.52M in Q3 2015. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

  • Scoria Capital Partners reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 44,500 Assurant shares in Q4 2015, an estimated $3.52M.
  • Scoria Capital Partners first reported a position in Assurant in Q3 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Assurant position peaked at $3.52M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.