AIG
FENX

American International Group’s Fenix Parts, Inc. FENX Stock Holding History

American International Group’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,082
Closed -$37K – 5174
2016
Q1 		$37K Hold
8,082
– – ﹤0.01% 4040
2015
Q4 		$55K Sell
8,082
-14
-0.2% -$96 ﹤0.01% 3870
2015
Q3 		$54K Buy
8,096
+9
+0.1% +$84 ﹤0.01% 3884
2015
Q2 		$81K Buy
+8,087
New +$84.4K ﹤0.01% 3817

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

American International Group sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 8,082 shares — an estimated $37K sold.

American International Group first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $81K in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

  • American International Group reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,082 Fenix Parts, Inc. shares in Q2 2016, an estimated $37K.
  • American International Group first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
  • American International Group's Fenix Parts, Inc. position peaked at $81K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

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