AIG
EGLT

American International Group’s Egalet Corporation EGLT Stock Holding History

American International Group’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,636
Closed -$70K – 3162
2017
Q1 		$70K Buy
13,636
+900
+7% +$4.69K ﹤0.01% 2745
2016
Q4 		$97K Sell
12,736
-34
-0.3% -$249 ﹤0.01% 2626
2016
Q3 		$97.2K Buy
12,770
+19
+0.1% +$136 ﹤0.01% 2614
2016
Q2 		$63.2K Buy
+12,751
New +$75.6K ﹤0.01% 2876
2015
Q2 		– Sell
-2,493
Closed -$32.2K – 5239
2015
Q1 		$32.2K Hold
2,493
– – ﹤0.01% 4161
2014
Q4 		$14.2K Sell
2,493
-99
-4% -$576 ﹤0.01% 4436
2014
Q3 		$14.8K Sell
2,592
-1
-0% -$11 ﹤0.01% 4413
2014
Q2 		$34K Buy
+2,593
New +$32.5K ﹤0.01% 4106

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American International Group's EGLT Position: Q2 2017 in Review

American International Group sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 13,636 shares — an estimated $70K sold.

American International Group first reported a position in EGLT in Q2 2014 and held it in 8 quarters. The position peaked at $97.2K in Q3 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • American International Group reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 13,636 Egalet Corporation shares in Q2 2017, an estimated $70K.
  • American International Group first reported a position in Egalet Corporation in Q2 2014 and held it in 8 quarters.
  • American International Group's Egalet Corporation position peaked at $97.2K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.