AIG
HCF

American International Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

American International Group’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,363
Closed -$25K – 5238
2015
Q3 		$25K Hold
4,363
– – ﹤0.01% 4212
2015
Q2 		$32K Hold
4,363
– – ﹤0.01% 4222
2015
Q1 		$53.1K Sell
4,363
-5,451
-56% -$66.3K ﹤0.01% 3941
2014
Q4 		$110K Hold
9,814
– – ﹤0.01% 3507
2014
Q3 		$104K Sell
9,814
-4,000
-29% -$42.5K ﹤0.01% 3515
2014
Q2 		$167K Buy
13,814
+8,000
+138% +$96.6K ﹤0.01% 3150
2014
Q1 		$64.4K Sell
5,814
-800
-12% -$8.86K ﹤0.01% 3731
2013
Q4 		$62.3K Hold
6,614
– – ﹤0.01% 3669
2013
Q3 		$50.6K Sell
6,614
-100
-1% -$765 ﹤0.01% 3723
2013
Q2 		$52.8K Buy
+6,714
New +$52.8K ﹤0.01% 3547

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

American International Group's HCF Position: Q4 2015 in Review

American International Group sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 4,363 shares — an estimated $25K sold.

American International Group first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $167K in Q2 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • American International Group reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 4,363 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $25K.
  • American International Group first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • American International Group's NEXPOINT CREDIT STRATEGIES FUND position peaked at $167K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.