AIG
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American International Group’s Lantronix LTRX Stock Holding History

American International Group’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16
Closed -$30 – 5082
2014
Q4 		$30 Hold
16
– – ﹤0.01% 5002
2014
Q3 		$28 Hold
16
– – ﹤0.01% 4996
2014
Q2 		$32 Hold
16
– – ﹤0.01% 4945
2014
Q1 		$33 Hold
16
– – ﹤0.01% 4847
2013
Q4 		$25 Hold
16
– – ﹤0.01% 4788
2013
Q3 		$22 Hold
16
– – ﹤0.01% 4697
2013
Q2 		$25 Buy
+16
New +$29 ﹤0.01% 4630

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American International Group's LTRX Position: Q1 2015 in Review

American International Group sold out of Lantronix (LTRX) in Q1 2015, closing a stake of 16 shares — an estimated $30 sold.

American International Group first reported a position in LTRX in Q2 2013 and held it in 7 quarters. The position peaked at $33 in Q1 2014. 18 funds tracked by Wall St. Rank hold LTRX as of Q1 2015.

  • American International Group reported no remaining Lantronix position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 16 Lantronix shares in Q1 2015, an estimated $30.
  • American International Group first reported a position in Lantronix in Q2 2013 and held it in 7 quarters.
  • American International Group's Lantronix position peaked at $33 in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Lantronix as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.