American International Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,134	Closed	-$1K	–	5277
2015 Q4	$1K	Sell	2,134 -389	-15%	-$511	﹤0.01%	4989
2015 Q3	$3K	Buy	2,523 +179	+8%	+$313	﹤0.01%	4791
2015 Q2	$5.98K	Sell	2,344 -231	-9%	-$1.01K	﹤0.01%	4721
2015 Q1	$14K	Buy	2,575 +1,075	+72%	+$6.73K	﹤0.01%	4449
2014 Q4	$8.34K	Buy	+1,500	New	+$14.6K	﹤0.01%	4582
2013 Q3	–	Sell	-17,100	Closed	-$220K	–	4827
2013 Q2	$220K	Buy	+17,100	New	+$232K	﹤0.01%	2476

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American International Group's WHZ Position: Q1 2016 in Review

American International Group sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 2,134 shares — an estimated $1K sold.

American International Group first reported a position in WHZ in Q2 2013 and held it in 6 quarters. The position peaked at $220K in Q2 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

American International Group reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
American International Group sold 2,134 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $1K.
American International Group first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 6 quarters.
American International Group's WHITING USA TR II TR UNIT (DE) position peaked at $220K in Q2 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.