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Force Capital Management’s American International AIG Stock Holding History

Force 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
2016
Q2 		– Sell
-36,827
Closed -$1.99M – 25
2016
Q1 		$1.99M Sell
36,827
-105,300
-74% -$5.69M 1.45% 15
2015
Q4 		$8.81M Sell
142,127
-426,000
-75% -$26M 2.44% 14
2015
Q3 		$32.3M Sell
568,127
-130,610
-19% -$7.98M 6.77% 6
2015
Q2 		$43.2M Buy
698,737
+58,259
+9% +$3.44M 9.11% 3
2015
Q1 		$35.1M Buy
640,478
+135,000
+27% +$7.24M 5.42% 6
2014
Q4 		$28.3M Sell
505,478
-168,010
-25% -$9.01M 2.94% 11
2014
Q3 		$36.4M Sell
673,488
-50,049
-7% -$2.73M 4.58% 10
2014
Q2 		$39.5M Sell
723,537
-40,400
-5% -$2.14M 3.51% 10
2014
Q1 		$38.2M Buy
763,937
+220,656
+41% +$11M 3.9% 9
2013
Q4 		$27.7M Buy
543,281
+14,793
+3% +$737K 2.95% 10
2013
Q3 		$25.7M Buy
528,488
+478,235
+952% +$22.7M 3.52% 7
2013
Q2 		$2.25M Buy
+50,253
New +$2.16M 0.32% 28

Other funds holding AIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Force Capital Management's AIG Position: Q2 2016 in Review

Force Capital Management sold out of American International (AIG) in Q2 2016, closing a stake of 36,827 shares — an estimated $1.99M sold.

Force Capital Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $43.2M in Q2 2015. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

  • Force Capital Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
  • Force Capital Management sold 36,827 American International shares in Q2 2016, an estimated $1.99M.
  • Force Capital Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
  • Force Capital Management's American International position peaked at $43.2M in Q2 2015.
  • 897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Force Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.