American International Group’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,712	Closed	-$377K	–	5175
2014 Q3	$377K	Sell	18,712 -2	-0%	-$30	﹤0.01%	2380
2014 Q2	$301K	Buy	18,714 +4,659	+33%	+$72.3K	﹤0.01%	2625
2014 Q1	$231K	Buy	14,055 +138	+1%	+$2.16K	﹤0.01%	2719
2013 Q4	$202K	Sell	13,917 -442	-3%	-$7.36K	﹤0.01%	2768
2013 Q3	$249K	Sell	14,359 -769	-5%	-$12.7K	﹤0.01%	2536
2013 Q2	$215K	Buy	+15,128	New	+$215K	﹤0.01%	2507

Other funds holding BAGL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

American International Group's BAGL Position: Q4 2014 in Review

American International Group sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 18,712 shares — an estimated $377K sold.

American International Group first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $377K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

American International Group reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
American International Group sold 18,712 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $377K.
American International Group first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
American International Group's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $377K in Q3 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.