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Graticule Asia Macro Advisors’s American International AIG Stock Holding History

Graticule Asia Macro Advisors’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
2015
Q4 		– Sell
-206,000
Closed -$11.7M – 167
2015
Q3 		$11.7M Sell
206,000
-169,900
-45% -$10.4M 1.36% 15
2015
Q2 		$23.2M Buy
+375,900
New +$22.2M 1.12% 12

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Graticule Asia Macro Advisors's AIG Position: Q4 2015 in Review

Graticule Asia Macro Advisors sold out of American International (AIG) in Q4 2015, closing a stake of 206,000 shares — an estimated $11.7M sold.

Graticule Asia Macro Advisors first reported a position in AIG in Q2 2015 and held it in 2 quarters. The position peaked at $23.2M in Q2 2015. 986 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

  • Graticule Asia Macro Advisors reported no remaining American International position as of Q4 2015 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 206,000 American International shares in Q4 2015, an estimated $11.7M.
  • Graticule Asia Macro Advisors first reported a position in American International in Q2 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's American International position peaked at $23.2M in Q2 2015.
  • 986 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.