Elm Ridge Management’s American International AIG Stock Holding History

Elm Ridge 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
2018 Q2	–	Sell	-72,906	Closed	-$3.97M	–	26
2018 Q1	$3.97M	Sell	72,906 -98,963	-58%	-$5.85M	1.9%	23
2017 Q4	$10.2M	Hold	171,869	–	–	4.58%	9
2017 Q3	$10.6M	Sell	171,869 -34,618	-17%	-$2.16M	4.44%	8
2017 Q2	$12.9M	Sell	206,487 -8,121	-4%	-$505K	4.25%	6
2017 Q1	$13.4M	Buy	214,608 +16,256	+8%	+$1.04M	3.31%	8
2016 Q4	$13M	Hold	198,352	–	–	2.78%	12
2016 Q3	$11.8M	Sell	198,352 -10,183	-5%	-$582K	2.78%	14
2016 Q2	$11M	Sell	208,535 -15,740	-7%	-$869K	2.66%	12
2016 Q1	$12.1M	Buy	+224,275	New	+$12.1M	2.13%	19
2015 Q3	–	Sell	-489,931	Closed	-$30.3M	–	36
2015 Q2	$30.3M	Buy	489,931 +5,325	+1%	+$315K	3.78%	8
2015 Q1	$26.6M	Sell	484,606 -131,590	-21%	-$7.06M	2.77%	10
2014 Q4	$34.5M	Sell	616,196 -63,736	-9%	-$3.42M	3.3%	6
2014 Q3	$36.7M	Buy	679,932 +2,208	+0.3%	+$121K	3.63%	9
2014 Q2	$37M	Sell	677,724 -36,657	-5%	-$1.94M	3.5%	6
2014 Q1	$35.7M	Buy	714,381 +166,830	+30%	+$8.3M	3.61%	7
2013 Q4	$28M	Sell	547,551 -28,885	-5%	-$1.44M	3.42%	5
2013 Q3	$28M	Sell	576,436 -18,175	-3%	-$864K	3.05%	7
2013 Q2	$26.6M	Buy	+594,611	New	+$25.5M	3.13%	9

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elm Ridge Management's AIG Position: Q2 2018 in Review

Elm Ridge Management sold out of American International (AIG) in Q2 2018, closing a stake of 72,906 shares — an estimated $3.97M sold.

Elm Ridge Management first reported a position in AIG in Q2 2013 and held it in 18 quarters. The position peaked at $37M in Q2 2014. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

Elm Ridge Management reported no remaining American International position as of Q2 2018 after selling out during the quarter.
Elm Ridge Management sold 72,906 American International shares in Q2 2018, an estimated $3.97M.
Elm Ridge Management first reported a position in American International in Q2 2013 and held it in 18 quarters.
Elm Ridge Management's American International position peaked at $37M in Q2 2014.
838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Elm Ridge Management's 13F filing for Q2 2018, filed 14 Aug 2018.