AIG
FSD

American International Group’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

American International Group’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,356
Closed -$122K – 4564
2016
Q1 		$122K Buy
8,356
+210
+3% +$2.92K ﹤0.01% 3260
2015
Q4 		$114K Buy
8,146
+240
+3% +$3.43K ﹤0.01% 3384
2015
Q3 		$111K Hold
7,906
– – ﹤0.01% 3406
2015
Q2 		$124K Buy
7,906
+3,806
+93% +$61.8K ﹤0.01% 3488
2015
Q1 		$67.2K Sell
4,100
-1,546
-27% -$25.1K ﹤0.01% 3812
2014
Q4 		$90.3K Buy
5,646
+2,700
+92% +$44.9K ﹤0.01% 3665
2014
Q3 		$50.3K Sell
2,946
-89
-3% -$1.56K ﹤0.01% 3979
2014
Q2 		$55.1K Buy
3,035
+1,100
+57% +$19.7K ﹤0.01% 3930
2014
Q1 		$34.3K Sell
1,935
-500
-21% -$8.8K ﹤0.01% 3986
2013
Q4 		$41.9K Buy
2,435
+2,046
+526% +$35.5K ﹤0.01% 3846
2013
Q3 		$6.82K Sell
389
-6
-2% -$104 ﹤0.01% 4329
2013
Q2 		$6.94K Buy
+395
New +$7.32K ﹤0.01% 4214

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2016, closing a stake of 8,356 shares — an estimated $122K sold.

American International Group first reported a position in FSD in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q2 2015. 54 funds tracked by Wall St. Rank hold FSD as of Q2 2016.

  • American International Group reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,356 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2016, an estimated $122K.
  • American International Group first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 12 quarters.
  • American International Group's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $124K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2016.

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