American International Group’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,115	Closed	-$25K	–	3479
2016 Q1	$25K	Hold	10,115	–	–	﹤0.01%	4206
2015 Q4	$14K	Buy	10,115 +1,642	+19%	+$2.55K	﹤0.01%	4410
2015 Q3	$13K	Hold	8,473	–	–	﹤0.01%	4417
2015 Q2	$16.9K	Buy	8,473 +215	+3%	+$442	﹤0.01%	4430
2015 Q1	$15.7K	Hold	8,258	–	–	﹤0.01%	4419
2014 Q4	$17.8K	Hold	8,258	–	–	﹤0.01%	4370
2014 Q3	$36.1K	Hold	8,258	–	–	﹤0.01%	4103
2014 Q2	$45.1K	Buy	8,258 +258	+3%	+$1.15K	﹤0.01%	3998
2014 Q1	$34.5K	Sell	8,000 -400	-5%	-$1.89K	﹤0.01%	3984
2013 Q4	$30.5K	Hold	8,400	–	–	﹤0.01%	3971
2013 Q3	$36.1K	Buy	8,400 +5,400	+180%	+$23K	﹤0.01%	3863
2013 Q2	$10.3K	Buy	+3,000	New	+$13.6K	﹤0.01%	4132

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

American International Group sold out of Endeavour Silver (EXK) in Q2 2016, closing a stake of 10,115 shares — an estimated $25K sold.

American International Group first reported a position in EXK in Q2 2013 and held it in 12 quarters. The position peaked at $45.1K in Q2 2014. 65 funds tracked by Wall St. Rank hold EXK as of Q2 2016.

American International Group reported no remaining Endeavour Silver position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,115 Endeavour Silver shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Endeavour Silver in Q2 2013 and held it in 12 quarters.
American International Group's Endeavour Silver position peaked at $45.1K in Q2 2014.
65 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2016.

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