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

Waterstone 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
2014
Q1 		– Sell
-540,000
Closed -$13.6M – 24
2013
Q4 		$13.6M Buy
+540,000
New +$13.9M 2.4% 13

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waterstone Capital Management's AAL Position: Q1 2014 in Review

Waterstone Capital Management sold out of American Airlines Group (AAL) in Q1 2014, closing a stake of 540,000 shares — an estimated $13.6M sold.

Waterstone Capital Management first reported a position in AAL in Q4 2013 and held it in 1 quarter. The position peaked at $13.6M in Q4 2013. 485 funds tracked by Wall St. Rank hold AAL as of Q1 2014.

  • Waterstone Capital Management reported no remaining American Airlines Group position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 540,000 American Airlines Group shares in Q1 2014, an estimated $13.6M.
  • Waterstone Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 1 quarter.
  • Waterstone Capital Management's American Airlines Group position peaked at $13.6M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2014.

Based on Waterstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.