American International Group’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,991	Closed	-$167K	–	4917
2016 Q1	$167K	Sell	10,991 -570	-5%	-$8.21K	﹤0.01%	2938
2015 Q4	$183K	Sell	11,561 -450	-4%	-$7.11K	﹤0.01%	2944
2015 Q3	$179K	Sell	12,011 -966	-7%	-$15.8K	﹤0.01%	2937
2015 Q2	$219K	Buy	12,977 +1,130	+10%	+$19.9K	﹤0.01%	2924
2015 Q1	$208K	Hold	11,847	–	–	﹤0.01%	2913
2014 Q4	$210K	Buy	11,847 +6,897	+139%	+$125K	﹤0.01%	2905
2014 Q3	$96.5K	Buy	4,950 +1,750	+55%	+$33.7K	﹤0.01%	3583
2014 Q2	$61.4K	Buy	3,200 +1,500	+88%	+$28.4K	﹤0.01%	3882
2014 Q1	$31.8K	Buy	1,700 +1,500	+750%	+$27.9K	﹤0.01%	4024
2013 Q4	$3.67K	Hold	200	–	–	﹤0.01%	4516
2013 Q3	$3.58K	Hold	200	–	–	﹤0.01%	4433
2013 Q2	$3.55K	Buy	+200	New	+$3.69K	﹤0.01%	4345

Other funds holding GGE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

American International Group sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q2 2016, closing a stake of 10,991 shares — an estimated $167K sold.

American International Group first reported a position in GGE in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q2 2015. 29 funds tracked by Wall St. Rank hold GGE as of Q2 2016.

American International Group reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,991 Guggenheim Enhncd Eqty Strtgy Fd shares in Q2 2016, an estimated $167K.
American International Group first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 12 quarters.
American International Group's Guggenheim Enhncd Eqty Strtgy Fd position peaked at $219K in Q2 2015.
29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q2 2016.

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