American International Group’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,479	Closed	-$294K	–	4294
2016 Q1	$294K	Sell	37,479 -580	-2%	-$4.19K	﹤0.01%	2429
2015 Q4	$295K	Buy	38,059 +29	+0.1%	+$225	﹤0.01%	2462
2015 Q3	$283K	Sell	38,030 -180	-0.5%	-$1.43K	﹤0.01%	2497
2015 Q2	$322K	Sell	38,210 -1,100	-3%	-$9.52K	﹤0.01%	2577
2015 Q1	$337K	Buy	39,310 +310	+0.8%	+$2.71K	﹤0.01%	2499
2014 Q4	$353K	Hold	39,000	–	–	﹤0.01%	2439
2014 Q3	$345K	Hold	39,000	–	–	﹤0.01%	2469
2014 Q2	$332K	Hold	39,000	–	–	﹤0.01%	2544
2014 Q1	$317K	Buy	+39,000	New	+$307K	﹤0.01%	2438

Other funds holding STEW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

American International Group sold out of SRH Total Return Fund (STEW) in Q2 2016, closing a stake of 37,479 shares — an estimated $294K sold.

American International Group first reported a position in STEW in Q1 2014 and held it in 9 quarters. The position peaked at $353K in Q4 2014. 70 funds tracked by Wall St. Rank hold STEW as of Q2 2016.

American International Group reported no remaining SRH Total Return Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 37,479 SRH Total Return Fund shares in Q2 2016, an estimated $294K.
American International Group first reported a position in SRH Total Return Fund in Q1 2014 and held it in 9 quarters.
American International Group's SRH Total Return Fund position peaked at $353K in Q4 2014.
70 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2016.

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