CQS Cayman’s American International AIG Stock Holding History

CQS Cayman’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 Q3	–	Sell	-98,792	Closed	-$4.42M	–	96
2013 Q2	$4.42M	Buy	+98,792	New	+$4.24M	0.64%	37

Other funds holding AIG

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's AIG Position: Q3 2013 in Review

CQS Cayman sold out of American International (AIG) in Q3 2013, closing a stake of 98,792 shares — an estimated $4.42M sold.

CQS Cayman first reported a position in AIG in Q2 2013 and held it in 1 quarter. The position peaked at $4.42M in Q2 2013. 922 funds tracked by Wall St. Rank hold AIG as of Q3 2013.

CQS Cayman reported no remaining American International position as of Q3 2013 after selling out during the quarter.
CQS Cayman sold 98,792 American International shares in Q3 2013, an estimated $4.42M.
CQS Cayman first reported a position in American International in Q2 2013 and held it in 1 quarter.
CQS Cayman's American International position peaked at $4.42M in Q2 2013.
922 funds tracked by Wall St. Rank held American International as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.