Concourse Capital Management’s American International Group, Inc. AIG.WS Stock Holding History

Concourse Capital Management’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-130,647	Closed	-$2.37M	–	54
2017 Q4	$2.37M	Sell	130,647 -20,077	-13%	-$395K	1.36%	31
2017 Q3	$3.01M	Sell	150,724 -201,355	-57%	-$4.09M	1.47%	22
2017 Q2	$7.42M	Buy	352,079 +6,925	+2%	+$143K	4.19%	7
2017 Q1	$7.38M	Buy	345,154 +30,592	+10%	+$688K	4.38%	5
2016 Q4	$7.38M	Buy	314,562 +32,940	+12%	+$719K	4.47%	7
2016 Q3	$5.97M	Sell	281,622 -81,485	-22%	-$1.7M	3.87%	8
2016 Q2	$6.79M	Buy	363,107 +9,130	+3%	+$164K	4.21%	7
2016 Q1	$6.62M	Buy	353,977 +79,210	+29%	+$1.44M	3.98%	7
2015 Q4	$6.53M	Buy	274,767 +13,148	+5%	+$317K	4.15%	10
2015 Q3	$5.94M	Sell	261,619 -25,037	-9%	-$673K	3%	12
2015 Q2	$7.94M	Buy	+286,656	New	+$7.13M	3.92%	12
2015 Q1	–	Sell	-272,610	Closed	-$6.71M	–	52
2014 Q4	$6.71M	Buy	+272,610	New	+$6.53M	3.43%	14
2014 Q3	–	Sell	-242,266	Closed	-$6.44M	–	50
2014 Q2	$6.44M	Buy	242,266 +13,652	+6%	+$318K	4.02%	11
2014 Q1	$4.67M	Buy	+228,614	New	+$4.45M	3.26%	12

Other funds holding AIG.WS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Concourse Capital Management's AIG.WS Position: Q1 2018 in Review

Concourse Capital Management sold out of American International Group, Inc. (AIG.WS) in Q1 2018, closing a stake of 130,647 shares — an estimated $2.37M sold.

Concourse Capital Management first reported a position in AIG.WS in Q1 2014 and held it in 14 quarters. The position peaked at $7.94M in Q2 2015. 191 funds tracked by Wall St. Rank hold AIG.WS as of Q1 2018.

Concourse Capital Management reported no remaining American International Group, Inc. position as of Q1 2018 after selling out during the quarter.
Concourse Capital Management sold 130,647 American International Group, Inc. shares in Q1 2018, an estimated $2.37M.
Concourse Capital Management first reported a position in American International Group, Inc. in Q1 2014 and held it in 14 quarters.
Concourse Capital Management's American International Group, Inc. position peaked at $7.94M in Q2 2015.
191 funds tracked by Wall St. Rank held American International Group, Inc. as of Q1 2018.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.