Highbridge Capital Management’s American International AIG Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-233,632	Closed	-$10.2M	–	358
2018 Q3	$12.4M	Sell	233,632 -34,368	-13%	-$1.84M	0.3%	100
2018 Q2	$14.2M	Sell	268,000 -150,000	-36%	-$8.12M	0.29%	86
2018 Q1	$22.7M	Buy	418,000 +184,700	+79%	+$10.9M	0.37%	50
2017 Q4	$13.9M	Buy	+233,300	New	+$14.3M	0.25%	105
2017 Q3	–	Sell	-27,128	Closed	-$1.69M	–	1501
2017 Q2	$1.7M	Sell	27,128 -30,872	-53%	-$1.92M	0.03%	469
2017 Q1	$3.62M	Buy	58,000 +38,315	+195%	+$2.46M	0.05%	349
2016 Q4	$1.28M	Buy	+19,685	New	+$1.24M	0.02%	480
2015 Q4	–	Sell	-9,404	Closed	-$534K	–	1462
2015 Q3	$534K	Buy	+9,404	New	+$575K	0.01%	1005
2015 Q1	–	Sell	-5,319	Closed	-$285K	–	1362
2014 Q4	$298K	Sell	5,319 -39,212	-88%	-$2.1M	﹤0.01%	968
2014 Q3	$2.41M	Buy	44,531 +39,258	+745%	+$2.14M	0.03%	444
2014 Q2	$287K	Sell	5,273 -151	-3%	-$8K	﹤0.01%	884
2014 Q1	$271K	Sell	5,424 -27,439	-83%	-$1.36M	﹤0.01%	883
2013 Q4	$1.68M	Buy	32,863 +16,583	+102%	+$826K	0.02%	429
2013 Q3	$791K	Sell	16,280 -58,142	-78%	-$2.76M	0.01%	737
2013 Q2	$3.33M	Buy	+74,422	New	+$3.19M	0.03%	393

Other funds holding AIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's AIG Position: Q4 2018 in Review

Highbridge Capital Management sold out of American International (AIG) in Q4 2018, closing a stake of 233,632 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $22.7M in Q1 2018. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

Highbridge Capital Management reported no remaining American International position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 233,632 American International shares in Q4 2018, an estimated $10.2M.
Highbridge Capital Management first reported a position in American International in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's American International position peaked at $22.7M in Q1 2018.
790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.