AIG
TRNX

American International Group’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

American International Group’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,245
Closed -$531K – 5176
2015
Q2 		$531K Sell
21,245
-1,110
-5% -$28.9K ﹤0.01% 2123
2015
Q1 		$586K Hold
22,355
– – ﹤0.01% 2025
2014
Q4 		$570K Sell
22,355
-884
-4% -$22.5K ﹤0.01% 2016
2014
Q3 		$555K Sell
23,239
-18
-0.1% -$402 ﹤0.01% 2043
2014
Q2 		$544K Buy
23,257
+5,574
+32% +$116K ﹤0.01% 2108
2014
Q1 		$375K Sell
17,683
-3,109
-15% -$60.4K ﹤0.01% 2306
2013
Q4 		$391K Buy
20,792
+3,360
+19% +$63.3K ﹤0.01% 2209
2013
Q3 		$337K Buy
17,432
+6,455
+59% +$120K ﹤0.01% 2266
2013
Q2 		$192K Buy
+10,977
New +$189K ﹤0.01% 2607

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

American International Group's TRNX Position: Q3 2015 in Review

American International Group sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 21,245 shares — an estimated $531K sold.

American International Group first reported a position in TRNX in Q2 2013 and held it in 9 quarters. The position peaked at $586K in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • American International Group reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 21,245 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $531K.
  • American International Group first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 9 quarters.
  • American International Group's TORNIER N V SHARES (NLD) position peaked at $586K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.