American International Group’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47	Closed	-$3K	–	4735
2016 Q1	$3K	Hold	47	–	–	﹤0.01%	4841
2015 Q4	$3K	Hold	47	–	–	﹤0.01%	4804
2015 Q3	$3K	Hold	47	–	–	﹤0.01%	4775
2015 Q2	$3.22K	Buy	47 +22	+88%	+$1.45K	﹤0.01%	4824
2015 Q1	$1.59K	Sell	25 -18	-42%	-$1.12K	﹤0.01%	4878
2014 Q4	$2.74K	Hold	43	–	–	﹤0.01%	4772
2014 Q3	$2.88K	Hold	43	–	–	﹤0.01%	4775
2014 Q2	$2.94K	Hold	43	–	–	﹤0.01%	4719
2014 Q1	$2.96K	Sell	43 -4,886	-99%	-$329K	﹤0.01%	4644
2013 Q4	$330K	Buy	4,929 +667	+16%	+$44.7K	﹤0.01%	2348
2013 Q3	$288K	Buy	4,262 +4,237	+16,948%	+$289K	﹤0.01%	2396
2013 Q2	$1.75K	Buy	+25	New	+$1.61K	﹤0.01%	4456

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

CCA

Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

American International Group sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2016, closing a stake of 47 shares — an estimated $3K sold.

American International Group first reported a position in POPE in Q2 2013 and held it in 12 quarters. The position peaked at $330K in Q4 2013. 28 funds tracked by Wall St. Rank hold POPE as of Q2 2016.

American International Group reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2016 after selling out during the quarter.
American International Group sold 47 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and held it in 12 quarters.
American International Group's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $330K in Q4 2013.
28 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2016.

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