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GAM Systematic’s American International AIG Stock Holding History

GAM Systematic’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
Q1 		– Sell
-7,111
Closed -$441K – 616
2015
Q4 		$441K Sell
7,111
-4,549
-39% -$277K 0.13% 324
2015
Q3 		$663K Buy
11,660
+3,468
+42% +$212K 0.15% 280
2015
Q2 		$506K Sell
8,192
-8,891
-52% -$525K 0.06% 304
2015
Q1 		$936K Sell
17,083
-3,228
-16% -$173K 0.13% 260
2014
Q4 		$1.14M Buy
+20,311
New +$1.09M 0.23% 189

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

GAM Systematic's AIG Position: Q1 2016 in Review

GAM Systematic sold out of American International (AIG) in Q1 2016, closing a stake of 7,111 shares — an estimated $441K sold.

GAM Systematic first reported a position in AIG in Q4 2014 and held it in 5 quarters. The position peaked at $1.14M in Q4 2014. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

  • GAM Systematic reported no remaining American International position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 7,111 American International shares in Q1 2016, an estimated $441K.
  • GAM Systematic first reported a position in American International in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's American International position peaked at $1.14M in Q4 2014.
  • 948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.