AIG
KSPN

American International Group’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

American International Group’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-360
Closed -$26.1K – 5054
2014
Q1 		$26.1K Buy
360
+9
+3% +$738 ﹤0.01% 4093
2013
Q4 		$31.1K Sell
351
-4
-1% -$347 ﹤0.01% 3962
2013
Q3 		$32.9K Buy
+355
New +$34.4K ﹤0.01% 3900

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's KSPN Position: Q2 2014 in Review

American International Group sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 360 shares — an estimated $26.1K sold.

American International Group first reported a position in KSPN in Q3 2013 and held it in 3 quarters. The position peaked at $32.9K in Q3 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

  • American International Group reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • American International Group sold 360 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $26.1K.
  • American International Group first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • American International Group's Kaspien Holdings Inc. Common Stock position peaked at $32.9K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.