HSBC Holdings’s American International Group, Inc. AIG.WS Stock Holding History

HSBC Holdings’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,911	Closed	-$220K	–	2227
2015 Q2	$220K	Buy	+7,911	New	+$197K	﹤0.01%	1780
2015 Q1	–	Sell	-9,025	Closed	-$222K	–	2149
2014 Q4	$222K	Sell	9,025 -19	-0.2%	-$455	﹤0.01%	1677
2014 Q3	$216K	Hold	9,044	–	–	﹤0.01%	1651
2014 Q2	$241K	Sell	9,044 -3,329	-27%	-$77.5K	﹤0.01%	1656
2014 Q1	$253K	Sell	12,373 -3	-0%	-$58	﹤0.01%	1573
2013 Q4	$252K	Sell	12,376 -53	-0.4%	-$1.06K	﹤0.01%	1579
2013 Q3	$236K	Buy	+12,429	New	+$236K	﹤0.01%	1557

Other funds holding AIG.WS

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

HSBC Holdings's AIG.WS Position: Q3 2015 in Review

HSBC Holdings sold out of American International Group, Inc. (AIG.WS) in Q3 2015, closing a stake of 7,911 shares — an estimated $220K sold.

HSBC Holdings first reported a position in AIG.WS in Q3 2013 and held it in 7 quarters. The position peaked at $253K in Q1 2014. 182 funds tracked by Wall St. Rank hold AIG.WS as of Q3 2015.

HSBC Holdings reported no remaining American International Group, Inc. position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 7,911 American International Group, Inc. shares in Q3 2015, an estimated $220K.
HSBC Holdings first reported a position in American International Group, Inc. in Q3 2013 and held it in 7 quarters.
HSBC Holdings's American International Group, Inc. position peaked at $253K in Q1 2014.
182 funds tracked by Wall St. Rank held American International Group, Inc. as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.