American International Group’s Canterbury Park Holding Corp CPHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,203	Closed	-$12K	–	3266
2016 Q1	$12K	Hold	1,203	–	–	﹤0.01%	4479
2015 Q4	$12K	Buy	1,203 +1,000	+493%	+$10.4K	﹤0.01%	4454
2015 Q3	$2K	Hold	203	–	–	﹤0.01%	4806
2015 Q2	$2.13K	Hold	203	–	–	﹤0.01%	4900
2015 Q1	$2.05K	Hold	203	–	–	﹤0.01%	4846
2014 Q4	$1.89K	Hold	203	–	–	﹤0.01%	4817
2014 Q3	$2.07K	Hold	203	–	–	﹤0.01%	4816
2014 Q2	$2.04K	Hold	203	–	–	﹤0.01%	4763
2014 Q1	$2.28K	Hold	203	–	–	﹤0.01%	4667
2013 Q4	$2.09K	Hold	203	–	–	﹤0.01%	4605
2013 Q3	$2.3K	Hold	203	–	–	﹤0.01%	4509
2013 Q2	$2K	Buy	+203	New	+$2.24K	﹤0.01%	4437

Other funds holding CPHC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BTNA

Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American International Group sold out of Canterbury Park Holding Corp (CPHC) in Q2 2016, closing a stake of 1,203 shares — an estimated $12K sold.

American International Group first reported a position in CPHC in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q1 2016. 16 funds tracked by Wall St. Rank hold CPHC as of Q2 2016.

American International Group reported no remaining Canterbury Park Holding Corp position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,203 Canterbury Park Holding Corp shares in Q2 2016, an estimated $12K.
American International Group first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 12 quarters.
American International Group's Canterbury Park Holding Corp position peaked at $12K in Q1 2016.
16 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2016.

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