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Cyrus Capital Partners’s American International AIG Stock Holding History

Cyrus Capital Partners’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
Q4 		– Sell
-1,880,000
Closed -$102M – 25
2014
Q3 		$102M Sell
1,880,000
-625,000
-25% -$34.1M 13.55% 3
2014
Q2 		$137M Hold
2,505,000
– – 13.06% 1
2014
Q1 		$125M Hold
2,505,000
– – 14.79% 2
2013
Q4 		$128M Buy
2,505,000
+500,000
+25% +$24.9M 19.8% 1
2013
Q3 		$97.5M Hold
2,005,000
– – 16.13% 1
2013
Q2 		$23.2M Buy
+2,005,000
New +$86M 4.87% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cyrus Capital Partners's AIG Position: Q4 2014 in Review

Cyrus Capital Partners sold out of American International (AIG) in Q4 2014, closing a stake of 1,880,000 shares — an estimated $102M sold.

Cyrus Capital Partners first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $137M in Q2 2014. 1,014 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

  • Cyrus Capital Partners reported no remaining American International position as of Q4 2014 after selling out during the quarter.
  • Cyrus Capital Partners sold 1,880,000 American International shares in Q4 2014, an estimated $102M.
  • Cyrus Capital Partners first reported a position in American International in Q2 2013 and held it in 6 quarters.
  • Cyrus Capital Partners's American International position peaked at $137M in Q2 2014.
  • 1,014 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Cyrus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.