ACM
AIG icon

Advent Capital Management’s American International AIG Stock Holding History

Advent Capital Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,000
Closed -$3M – 464
2014
Q1 		$3M Buy
+60,000
New +$2.98M 0.05% 275
2013
Q4 		– Sell
-120,000
Closed -$5.98M – 297
2013
Q3 		$5.84M Buy
120,000
+80,000
+200% +$3.8M 0.08% 283
2013
Q2 		$1.79M Buy
+40,000
New +$1.72M 0.03% 368

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Advent Capital Management's AIG Position: Q2 2014 in Review

Advent Capital Management sold out of American International (AIG) in Q2 2014, closing a stake of 60,000 shares — an estimated $3M sold.

Advent Capital Management first reported a position in AIG in Q2 2013 and held it in 3 quarters. The position peaked at $5.84M in Q3 2013. 968 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

  • Advent Capital Management reported no remaining American International position as of Q2 2014 after selling out during the quarter.
  • Advent Capital Management sold 60,000 American International shares in Q2 2014, an estimated $3M.
  • Advent Capital Management first reported a position in American International in Q2 2013 and held it in 3 quarters.
  • Advent Capital Management's American International position peaked at $5.84M in Q3 2013.
  • 968 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.