Virtu KCG Holdings’s American International Group, Inc. AIG.WS Stock Holding History

Virtu KCG Holdings’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,252	Closed	-$248K	–	3625
2016 Q2	$248K	Buy	+13,252	New	+$238K	0.01%	2090
2015 Q4	–	Sell	-17,683	Closed	-$401K	–	4091
2015 Q3	$401K	Buy	+17,683	New	+$475K	0.01%	1762
2015 Q2	–	Sell	-39,482	Closed	-$864K	–	3928
2015 Q1	$864K	Buy	+39,482	New	+$895K	0.02%	869
2014 Q3	–	Sell	-11,262	Closed	-$300K	–	4242
2014 Q2	$300K	Buy	+11,262	New	+$262K	﹤0.01%	2562
2014 Q1	–	Sell	-34,925	Closed	-$707K	–	4272
2013 Q4	$707K	Buy	+34,925	New	+$699K	0.01%	1560

Other funds holding AIG.WS

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Virtu KCG Holdings's AIG.WS Position: Q3 2016 in Review

Virtu KCG Holdings sold out of American International Group, Inc. (AIG.WS) in Q3 2016, closing a stake of 13,252 shares — an estimated $248K sold.

Virtu KCG Holdings first reported a position in AIG.WS in Q4 2013 and held it in 5 quarters. The position peaked at $864K in Q1 2015. 180 funds tracked by Wall St. Rank hold AIG.WS as of Q3 2016.

Virtu KCG Holdings reported no remaining American International Group, Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,252 American International Group, Inc. shares in Q3 2016, an estimated $248K.
Virtu KCG Holdings first reported a position in American International Group, Inc. in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's American International Group, Inc. position peaked at $864K in Q1 2015.
180 funds tracked by Wall St. Rank held American International Group, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.