Cobalt Capital Management’s American International AIG Stock Holding History

Cobalt Capital 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
2022 Q1	–	Sell	-215,000	Closed	-$12.2M	–	42
2021 Q4	$12.2M	Buy	+215,000	New	+$12.2M	3.26%	8
2016 Q4	–	Sell	-108,000	Closed	-$6.41M	–	50
2016 Q3	$6.41M	Buy	+108,000	New	+$6.17M	0.97%	30
2016 Q1	–	Sell	-31,400	Closed	-$1.95M	–	48
2015 Q4	$1.95M	Sell	31,400 -266,600	-89%	-$16.3M	0.25%	49
2015 Q3	$16.9M	Buy	298,000 +177,000	+146%	+$10.8M	1.64%	28
2015 Q2	$7.48M	Buy	+121,000	New	+$7.15M	0.69%	48
2013 Q3	–	Sell	-683,000	Closed	-$30.5M	–	57
2013 Q2	$30.5M	Buy	+683,000	New	+$29.3M	2.92%	10

Other funds holding AIG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cobalt Capital Management's AIG Position: Q1 2022 in Review

Cobalt Capital Management sold out of American International (AIG) in Q1 2022, closing a stake of 215,000 shares — an estimated $12.2M sold.

Cobalt Capital Management first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $30.5M in Q2 2013. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2022.

Cobalt Capital Management reported no remaining American International position as of Q1 2022 after selling out during the quarter.
Cobalt Capital Management sold 215,000 American International shares in Q1 2022, an estimated $12.2M.
Cobalt Capital Management first reported a position in American International in Q2 2013 and held it in 6 quarters.
Cobalt Capital Management's American International position peaked at $30.5M in Q2 2013.
894 funds tracked by Wall St. Rank held American International as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.