American International Group’s Ark Restaurants ARKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-112	Closed	-$3K	–	5023
2015 Q4	$3K	Hold	112	–	–	﹤0.01%	4762
2015 Q3	$3K	Sell	112 -184	-62%	-$4.52K	﹤0.01%	4741
2015 Q2	$7.41K	Hold	296	–	–	﹤0.01%	4678
2015 Q1	$7.25K	Hold	296	–	–	﹤0.01%	4617
2014 Q4	$6.67K	Hold	296	–	–	﹤0.01%	4633
2014 Q3	$6.65K	Hold	296	–	–	﹤0.01%	4628
2014 Q2	$6.6K	Hold	296	–	–	﹤0.01%	4589
2014 Q1	$6.56K	Hold	296	–	–	﹤0.01%	4502
2013 Q4	$6.37K	Hold	296	–	–	﹤0.01%	4422
2013 Q3	$6.35K	Hold	296	–	–	﹤0.01%	4343
2013 Q2	$6.1K	Buy	+296	New	+$6.29K	﹤0.01%	4244

Other funds holding ARKR

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

American International Group's ARKR Position: Q1 2016 in Review

American International Group sold out of Ark Restaurants (ARKR) in Q1 2016, closing a stake of 112 shares — an estimated $3K sold.

American International Group first reported a position in ARKR in Q2 2013 and held it in 11 quarters. The position peaked at $7.41K in Q2 2015. 26 funds tracked by Wall St. Rank hold ARKR as of Q1 2016.

American International Group reported no remaining Ark Restaurants position as of Q1 2016 after selling out during the quarter.
American International Group sold 112 Ark Restaurants shares in Q1 2016, an estimated $3K.
American International Group first reported a position in Ark Restaurants in Q2 2013 and held it in 11 quarters.
American International Group's Ark Restaurants position peaked at $7.41K in Q2 2015.
26 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.