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Algebris Investments (UK)’s American International AIG Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-15,000
Closed -$980K – 72
2016
Q4 		$980K Buy
+15,000
New +$942K 0.16% 54
2015
Q2 		– Sell
-7,212
Closed -$395K – 63
2015
Q1 		$395K Sell
7,212
-3,983
-36% -$214K 0.26% 52
2014
Q4 		$627K Sell
11,195
-10,748
-49% -$577K 0.45% 48
2014
Q3 		$1.19M Hold
21,943
– – 0.56% 45
2014
Q2 		$1.2M Sell
21,943
-9,500
-30% -$503K 0.64% 36
2014
Q1 		$1.57M Buy
31,443
+25,668
+444% +$1.28M 0.8% 33
2013
Q4 		$295K Buy
+5,775
New +$288K 0.18% 56

Other funds holding AIG

Capital Research Global Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Algebris Investments (UK)'s AIG Position: Q1 2017 in Review

Algebris Investments (UK) sold out of American International (AIG) in Q1 2017, closing a stake of 15,000 shares — an estimated $980K sold.

Algebris Investments (UK) first reported a position in AIG in Q4 2013 and held it in 7 quarters. The position peaked at $1.57M in Q1 2014. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

  • Algebris Investments (UK) reported no remaining American International position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 15,000 American International shares in Q1 2017, an estimated $980K.
  • Algebris Investments (UK) first reported a position in American International in Q4 2013 and held it in 7 quarters.
  • Algebris Investments (UK)'s American International position peaked at $1.57M in Q1 2014.
  • 894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.