AIG
PHF

American International Group’s Pacholder High Yield PHF Stock Holding History

American International Group’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-353,534
Closed -$2.25M – 5172
2016
Q1 		$2.25M Sell
353,534
-5,256
-1% -$31.7K 0.01% 1073
2015
Q4 		$2.18M Sell
358,790
-54,456
-13% -$346K 0.01% 1071
2015
Q3 		$2.61M Buy
413,246
+38,765
+10% +$258K 0.01% 983
2015
Q2 		$2.6M Buy
374,481
+116,750
+45% +$847K 0.01% 1038
2015
Q1 		$1.91M Buy
257,731
+125,530
+95% +$943K 0.01% 1193
2014
Q4 		$972K Buy
132,201
+107,475
+435% +$819K ﹤0.01% 1583
2014
Q3 		$194K Buy
24,726
+19,000
+332% +$161K ﹤0.01% 2983
2014
Q2 		$51.4K Buy
5,726
+1,500
+35% +$13.2K ﹤0.01% 3955
2014
Q1 		$34.9K Buy
4,226
+3,000
+245% +$24.3K ﹤0.01% 3977
2013
Q4 		$9.64K Hold
1,226
– – ﹤0.01% 4334
2013
Q3 		$9.85K Sell
1,226
-200
-14% -$1.69K ﹤0.01% 4254
2013
Q2 		$12.1K Buy
+1,426
New +$12.7K ﹤0.01% 4080

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

American International Group sold out of Pacholder High Yield (PHF) in Q2 2016, closing a stake of 353,534 shares — an estimated $2.25M sold.

American International Group first reported a position in PHF in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q3 2015. 27 funds tracked by Wall St. Rank hold PHF as of Q2 2016.

  • American International Group reported no remaining Pacholder High Yield position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 353,534 Pacholder High Yield shares in Q2 2016, an estimated $2.25M.
  • American International Group first reported a position in Pacholder High Yield in Q2 2013 and held it in 12 quarters.
  • American International Group's Pacholder High Yield position peaked at $2.61M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q2 2016.

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