Silver Capital Management’s American Airlines Group AAL Stock Holding History

Silver Capital Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,400	Closed	-$1.22M	–	39
2015 Q3	$1.22M	Sell	31,400 -700	-2%	-$28.7K	3.19%	16
2015 Q2	$1.28M	Sell	32,100 -18,340	-36%	-$836K	2.37%	21
2015 Q1	$2.66M	Sell	50,440 -4,110	-8%	-$209K	3.27%	11
2014 Q4	$2.92M	Sell	54,550 -320	-0.6%	-$13.8K	3.17%	14
2014 Q3	$1.95M	Buy	+54,870	New	+$2.16M	1.96%	22

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Silver Capital Management's AAL Position: Q4 2015 in Review

Silver Capital Management sold out of American Airlines Group (AAL) in Q4 2015, closing a stake of 31,400 shares — an estimated $1.22M sold.

Silver Capital Management first reported a position in AAL in Q3 2014 and held it in 5 quarters. The position peaked at $2.92M in Q4 2014. 653 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Silver Capital Management reported no remaining American Airlines Group position as of Q4 2015 after selling out during the quarter.
Silver Capital Management sold 31,400 American Airlines Group shares in Q4 2015, an estimated $1.22M.
Silver Capital Management first reported a position in American Airlines Group in Q3 2014 and held it in 5 quarters.
Silver Capital Management's American Airlines Group position peaked at $2.92M in Q4 2014.
653 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.