American International Group’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

American International Group’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,152	Closed	-$1K	–	4830
2016 Q1	$1K	Hold	1,152	–	–	﹤0.01%	4994
2015 Q4	$1K	Hold	1,152	–	–	﹤0.01%	4965
2015 Q3	$1K	Hold	1,152	–	–	﹤0.01%	4939
2015 Q2	$1.32K	Sell	1,152 -1,451	-56%	-$2.79K	﹤0.01%	4957
2015 Q1	$5.21K	Hold	2,603	–	–	﹤0.01%	4699
2014 Q4	$2.73K	Buy	+2,603	New	+$2.82K	﹤0.01%	4773

Other funds holding BTX.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American International Group's BTX.WS Position: Q2 2016 in Review

American International Group sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q2 2016, closing a stake of 1,152 shares — an estimated $1K sold.

American International Group first reported a position in BTX.WS in Q4 2014 and held it in 6 quarters. The position peaked at $5.21K in Q1 2015. 38 funds tracked by Wall St. Rank hold BTX.WS as of Q2 2016.

American International Group reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,152 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q2 2016, an estimated $1K.
American International Group first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 6 quarters.
American International Group's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $5.21K in Q1 2015.
38 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q2 2016.

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