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Ascend Capital’s American International AIG Stock Holding History

Ascend Capital’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
Q2 		– Sell
-447,515
Closed -$27.9M – 150
2017
Q1 		$27.9M Buy
+447,515
New +$28.7M 1.26% 26
2015
Q3 		– Sell
-205,235
Closed -$12.7M – 125
2015
Q2 		$12.7M Buy
+205,235
New +$12.1M 0.42% 82
2014
Q2 		– Sell
-301,841
Closed -$15.1M – 165
2014
Q1 		$15.1M Sell
301,841
-48,159
-14% -$2.39M 0.39% 78
2013
Q4 		$17.9M Sell
350,000
-241,086
-41% -$12M 0.54% 64
2013
Q3 		$28.7M Sell
591,086
-142,184
-19% -$6.76M 1.07% 26
2013
Q2 		$32.8M Buy
+733,270
New +$31.5M 1.39% 18

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascend Capital's AIG Position: Q2 2017 in Review

Ascend Capital sold out of American International (AIG) in Q2 2017, closing a stake of 447,515 shares — an estimated $27.9M sold.

Ascend Capital first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $32.8M in Q2 2013. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

  • Ascend Capital reported no remaining American International position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 447,515 American International shares in Q2 2017, an estimated $27.9M.
  • Ascend Capital first reported a position in American International in Q2 2013 and held it in 6 quarters.
  • Ascend Capital's American International position peaked at $32.8M in Q2 2013.
  • 884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.