AIG
SES

American International Group’s Synthesis Energy Systems Inc. SES Stock Holding History

American International Group’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16
Closed -$1K – 4734
2016
Q1 		$1K Hold
16
– – ﹤0.01% 4987
2015
Q4 		$1K Sell
16
-17
-52% -$1.04K ﹤0.01% 4959
2015
Q3 		$2K Hold
33
– – ﹤0.01% 4847
2015
Q2 		$3K Hold
33
– – ﹤0.01% 4841
2015
Q1 		$2.18K Hold
33
– – ﹤0.01% 4837
2014
Q4 		$1.99K Hold
33
– – ﹤0.01% 4814
2014
Q3 		$2.39K Hold
33
– – ﹤0.01% 4803
2014
Q2 		$3.95K Hold
33
– – ﹤0.01% 4687
2014
Q1 		$4.12K Hold
33
– – ﹤0.01% 4586
2013
Q4 		$1.26K Hold
33
– – ﹤0.01% 4659
2013
Q3 		$1.56K Hold
33
– – ﹤0.01% 4541
2013
Q2 		$1.63K Buy
+33
New +$2.06K ﹤0.01% 4463

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American International Group sold out of Synthesis Energy Systems Inc. (SES) in Q2 2016, closing a stake of 16 shares — an estimated $1K sold.

American International Group first reported a position in SES in Q2 2013 and held it in 12 quarters. The position peaked at $4.12K in Q1 2014. 29 funds tracked by Wall St. Rank hold SES as of Q2 2016.

  • American International Group reported no remaining Synthesis Energy Systems Inc. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 16 Synthesis Energy Systems Inc. shares in Q2 2016, an estimated $1K.
  • American International Group first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 12 quarters.
  • American International Group's Synthesis Energy Systems Inc. position peaked at $4.12K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2016.

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