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Alpha Wave Global’s American International AIG Stock Holding History

Alpha Wave Global’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
-1,223,100
Closed -$61.2M – 30
2014
Q1 		$61.2M Sell
1,223,100
-141,000
-10% -$7.01M 3.95% 14
2013
Q4 		$69.6M Sell
1,364,100
-443,000
-25% -$22.1M 5.22% 7
2013
Q3 		$87.9M Buy
1,807,100
+322,500
+22% +$15.3M 8.65% 2
2013
Q2 		$66.4M Buy
+1,484,600
New +$63.7M 9.36% 2

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Wave Global's AIG Position: Q2 2014 in Review

Alpha Wave Global sold out of American International (AIG) in Q2 2014, closing a stake of 1,223,100 shares — an estimated $61.2M sold.

Alpha Wave Global first reported a position in AIG in Q2 2013 and held it in 4 quarters. The position peaked at $87.9M in Q3 2013. 968 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

  • Alpha Wave Global reported no remaining American International position as of Q2 2014 after selling out during the quarter.
  • Alpha Wave Global sold 1,223,100 American International shares in Q2 2014, an estimated $61.2M.
  • Alpha Wave Global first reported a position in American International in Q2 2013 and held it in 4 quarters.
  • Alpha Wave Global's American International position peaked at $87.9M in Q3 2013.
  • 968 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on Alpha Wave Global's 13F filing for Q2 2014, filed 14 Aug 2014.