AIG
VNR

American International Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

American International Group’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,133
Closed -$8K – 5181
2016
Q1 		$8K Sell
5,133
-639
-11% -$1.34K ﹤0.01% 4636
2015
Q4 		$17K Buy
5,772
+502
+10% +$3.06K ﹤0.01% 4361
2015
Q3 		$40K Sell
5,270
-2,124
-29% -$21.1K ﹤0.01% 4020
2015
Q2 		$110K Buy
7,394
+1,659
+29% +$26K ﹤0.01% 3601
2015
Q1 		$80.2K Sell
5,735
-30,556
-84% -$475K ﹤0.01% 3724
2014
Q4 		$547K Sell
36,291
-1,816
-5% -$40.6K ﹤0.01% 2065
2014
Q3 		$1.05M Sell
38,107
-3,004
-7% -$90.7K ﹤0.01% 1545
2014
Q2 		$1.32M Sell
41,111
-29
-0.1% -$889 0.01% 1368
2014
Q1 		$1.22M Buy
41,140
+1,164
+3% +$34.9K 0.01% 1378
2013
Q4 		$1.18M Buy
39,976
+24,126
+152% +$683K 0.01% 1364
2013
Q3 		$443K Sell
15,850
-5,441
-26% -$149K ﹤0.01% 2067
2013
Q2 		$594K Buy
+21,291
New +$606K ﹤0.01% 1729

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

American International Group sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 5,133 shares — an estimated $8K sold.

American International Group first reported a position in VNR in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • American International Group reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,133 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $8K.
  • American International Group first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Natural Resources, LLC position peaked at $1.32M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

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