Capital Returns Management’s American International AIG Stock Holding History

Capital Returns 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
2020 Q2	–	Sell	-153,650	Closed	-$3.73M	–	13
2020 Q1	$3.73M	Buy	153,650 +65,000	+73%	+$2.79M	9.48%	6
2019 Q4	$4.55M	Buy	88,650 +20,000	+29%	+$1.06M	8.29%	4
2019 Q3	$3.82M	Sell	68,650 -146,485	-68%	-$8.1M	6.31%	8
2019 Q2	$11.5M	Sell	215,135 -160,000	-43%	-$7.97M	6.53%	9
2019 Q1	$16.2M	Buy	375,135 +366,070	+4,038%	+$15.7M	8.65%	2
2018 Q4	$357K	Buy	+9,065	New	+$396K	0.2%	19

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Returns Management's AIG Position: Q2 2020 in Review

Capital Returns Management sold out of American International (AIG) in Q2 2020, closing a stake of 153,650 shares — an estimated $3.73M sold.

Capital Returns Management first reported a position in AIG in Q4 2018 and held it in 6 quarters. The position peaked at $16.2M in Q1 2019. 697 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Capital Returns Management reported no remaining American International position as of Q2 2020 after selling out during the quarter.
Capital Returns Management sold 153,650 American International shares in Q2 2020, an estimated $3.73M.
Capital Returns Management first reported a position in American International in Q4 2018 and held it in 6 quarters.
Capital Returns Management's American International position peaked at $16.2M in Q1 2019.
697 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.