American International Group’s Formula Systems FORTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,873	Closed	-$54K	–	3537
2016 Q1	$54K	Buy	1,873 +16	+0.9%	+$434	﹤0.01%	3839
2015 Q4	$49K	Hold	1,857	–	–	﹤0.01%	3918
2015 Q3	$51K	Buy	1,857 +13	+0.7%	+$402	﹤0.01%	3908
2015 Q2	$50.8K	Hold	1,844	–	–	﹤0.01%	4044
2015 Q1	$51.6K	Buy	1,844 +29	+2%	+$674	﹤0.01%	3958
2014 Q4	$40.1K	Sell	1,815 -363	-17%	-$8.65K	﹤0.01%	4061
2014 Q3	$56K	Buy	2,178 +27	+1%	+$743	﹤0.01%	3923
2014 Q2	$61.9K	Hold	2,151	–	–	﹤0.01%	3879
2014 Q1	$65.3K	Buy	2,151 +17	+0.8%	+$462	﹤0.01%	3722
2013 Q4	$53.6K	Hold	2,134	–	–	﹤0.01%	3741
2013 Q3	$53.5K	Hold	2,134	–	–	﹤0.01%	3696
2013 Q2	$45.9K	Buy	+2,134	New	+$45K	﹤0.01%	3613

Other funds holding FORTY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

American International Group sold out of Formula Systems (FORTY) in Q2 2016, closing a stake of 1,873 shares — an estimated $54K sold.

American International Group first reported a position in FORTY in Q2 2013 and held it in 12 quarters. The position peaked at $65.3K in Q1 2014. 6 funds tracked by Wall St. Rank hold FORTY as of Q2 2016.

American International Group reported no remaining Formula Systems position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,873 Formula Systems shares in Q2 2016, an estimated $54K.
American International Group first reported a position in Formula Systems in Q2 2013 and held it in 12 quarters.
American International Group's Formula Systems position peaked at $65.3K in Q1 2014.
6 funds tracked by Wall St. Rank held Formula Systems as of Q2 2016.

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