Varde Management’s American Airlines Group AAL Stock Holding History

Varde 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
2014 Q4	–	Sell	-1,593	Closed	-$56K	–	6
2014 Q3	$56K	Buy	+1,593	New	+$62.7K	0.05%	11

Other funds holding AAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Varde Management's AAL Position: Q4 2014 in Review

Varde Management sold out of American Airlines Group (AAL) in Q4 2014, closing a stake of 1,593 shares — an estimated $56K sold.

Varde Management first reported a position in AAL in Q3 2014 and held it in 1 quarter. The position peaked at $56K in Q3 2014. 633 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

Varde Management reported no remaining American Airlines Group position as of Q4 2014 after selling out during the quarter.
Varde Management sold 1,593 American Airlines Group shares in Q4 2014, an estimated $56K.
Varde Management first reported a position in American Airlines Group in Q3 2014 and held it in 1 quarter.
Varde Management's American Airlines Group position peaked at $56K in Q3 2014.
633 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on Varde Management's 13F filing for Q4 2014, filed 5 Feb 2015.