American International Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

American International Group’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,583	Closed	-$87K	–	5225
2016 Q1	$87K	Sell	2,583 -13,275	-84%	-$461K	﹤0.01%	3537
2015 Q4	$594K	Sell	15,858 -459	-3%	-$17.5K	﹤0.01%	1896
2015 Q3	$658K	Sell	16,317 -2,978	-15%	-$131K	﹤0.01%	1778
2015 Q2	$869K	Sell	19,295 -1,240	-6%	-$56.8K	﹤0.01%	1701
2015 Q1	$929K	Buy	20,535 +20,387	+13,775%	+$886K	﹤0.01%	1672
2014 Q4	$6.27K	Buy	148 +21	+17%	+$855	﹤0.01%	4652
2014 Q3	$5.07K	Buy	127 +41	+48%	+$1.61K	﹤0.01%	4694
2014 Q2	$3.37K	Buy	+86	New	+$3.23K	﹤0.01%	4705

Other funds holding ALFA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American International Group's ALFA Position: Q2 2016 in Review

American International Group sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2016, closing a stake of 2,583 shares — an estimated $87K sold.

American International Group first reported a position in ALFA in Q2 2014 and held it in 8 quarters. The position peaked at $929K in Q1 2015. 24 funds tracked by Wall St. Rank hold ALFA as of Q2 2016.

American International Group reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,583 AlphaClone Alternative Alpha ETF shares in Q2 2016, an estimated $87K.
American International Group first reported a position in AlphaClone Alternative Alpha ETF in Q2 2014 and held it in 8 quarters.
American International Group's AlphaClone Alternative Alpha ETF position peaked at $929K in Q1 2015.
24 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.