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Claren Road Asset Management’s American International AIG Stock Holding History

Claren Road 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
2014
Q3 		– Sell
-750,000
Closed -$40.9M – 20
2014
Q2 		$40.9M Buy
750,000
+250,000
+50% +$13.2M 2.86% 16
2014
Q1 		$25M Sell
500,000
-500,000
-50% -$24.9M 1.1% 24
2013
Q4 		$51M Buy
+1,000,000
New +$49.8M 4.12% 10

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Claren Road Asset Management's AIG Position: Q3 2014 in Review

Claren Road Asset Management sold out of American International (AIG) in Q3 2014, closing a stake of 750,000 shares — an estimated $40.9M sold.

Claren Road Asset Management first reported a position in AIG in Q4 2013 and held it in 3 quarters. The position peaked at $51M in Q4 2013. 972 funds tracked by Wall St. Rank hold AIG as of Q3 2014.

  • Claren Road Asset Management reported no remaining American International position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 750,000 American International shares in Q3 2014, an estimated $40.9M.
  • Claren Road Asset Management first reported a position in American International in Q4 2013 and held it in 3 quarters.
  • Claren Road Asset Management's American International position peaked at $51M in Q4 2013.
  • 972 funds tracked by Wall St. Rank held American International as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.