AIG
SPE

American International Group’s Special Opportunities Fund SPE Stock Holding History

American International Group’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3
Closed – – 4261
2016
Q1 		$0 Sell
3
-5,668
-100% -$67.8K ﹤0.01% 5118
2015
Q4 		$72K Buy
+5,671
New +$77K ﹤0.01% 3705

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

American International Group sold out of Special Opportunities Fund (SPE) in Q2 2016, closing a stake of 3 shares.

American International Group first reported a position in SPE in Q4 2015 and held it in 2 quarters. The position peaked at $72K in Q4 2015. 31 funds tracked by Wall St. Rank hold SPE as of Q2 2016.

  • American International Group reported no remaining Special Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3 Special Opportunities Fund shares in Q2 2016.
  • American International Group first reported a position in Special Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • American International Group's Special Opportunities Fund position peaked at $72K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2016.

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