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Castlerock Asset Management’s American International AIG Stock Holding History

Castlerock Asset 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
2013
Q4 		– Sell
-82,200
Closed -$4M – 25
2013
Q3 		$4M Sell
82,200
-1,846
-2% -$87.7K 5.6% 7
2013
Q2 		$3.76M Buy
+84,046
New +$3.61M 5.78% 6

Other funds holding AIG

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castlerock Asset Management's AIG Position: Q4 2013 in Review

Castlerock Asset Management sold out of American International (AIG) in Q4 2013, closing a stake of 82,200 shares — an estimated $4M sold.

Castlerock Asset Management first reported a position in AIG in Q2 2013 and held it in 2 quarters. The position peaked at $4M in Q3 2013. 987 funds tracked by Wall St. Rank hold AIG as of Q4 2013.

  • Castlerock Asset Management reported no remaining American International position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 82,200 American International shares in Q4 2013, an estimated $4M.
  • Castlerock Asset Management first reported a position in American International in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's American International position peaked at $4M in Q3 2013.
  • 987 funds tracked by Wall St. Rank held American International as of Q4 2013.

Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.