AIG
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American International Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

American International Group’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,516
Closed -$93K – 3251
2016
Q1 		$93K Buy
6,516
+4,681
+255% +$63.7K ﹤0.01% 3480
2015
Q4 		$29K Hold
1,835
– – ﹤0.01% 4136
2015
Q3 		$29K Buy
1,835
+103
+6% +$1.84K ﹤0.01% 4155
2015
Q2 		$35.6K Buy
+1,732
New +$37.8K ﹤0.01% 4185
2014
Q4 		– Sell
-117
Closed -$2.69K – 5029
2014
Q3 		$2.69K Hold
117
– – ﹤0.01% 4784
2014
Q2 		$2.8K Sell
117
-762
-87% -$18.8K ﹤0.01% 4721
2014
Q1 		$22.4K Buy
879
+762
+651% +$19.4K ﹤0.01% 4151
2013
Q4 		$3.04K Hold
117
– – ﹤0.01% 4556
2013
Q3 		$3.29K Hold
117
– – ﹤0.01% 4452
2013
Q2 		$3.36K Buy
+117
New +$3.33K ﹤0.01% 4359

Other funds holding CLM

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

American International Group sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2016, closing a stake of 6,516 shares — an estimated $93K sold.

American International Group first reported a position in CLM in Q2 2013 and held it in 10 quarters. The position peaked at $93K in Q1 2016. 28 funds tracked by Wall St. Rank hold CLM as of Q2 2016.

  • American International Group reported no remaining Cornerstone Strategic Value Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,516 Cornerstone Strategic Value Fund shares in Q2 2016, an estimated $93K.
  • American International Group first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and held it in 10 quarters.
  • American International Group's Cornerstone Strategic Value Fund position peaked at $93K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2016.

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