Ionic Capital Management’s American International AIG Stock Holding History

Ionic 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
2020 Q2	–	Sell	-18,500	Closed	-$449K	–	219
2020 Q1	$449K	Buy	+18,500	New	+$794K	0.36%	58
2015 Q2	–	Sell	-2,100	Closed	-$115K	–	265
2015 Q1	$115K	Sell	2,100 -271,262	-99%	-$14.5M	﹤0.01%	251
2014 Q4	$15.3M	Sell	273,362 -566,230	-67%	-$30.4M	0.43%	59
2014 Q3	$45.4M	Sell	839,592 -384,200	-31%	-$21M	1.43%	15
2014 Q2	$66.8M	Buy	1,223,792 +81,292	+7%	+$4.3M	2.14%	6
2014 Q1	$57.1M	Buy	1,142,500 +178,100	+18%	+$8.86M	2.02%	7
2013 Q4	$49.2M	Buy	964,400 +248,500	+35%	+$12.4M	1.4%	10
2013 Q3	$34.8M	Buy	715,900 +238,100	+50%	+$11.3M	1.17%	21
2013 Q2	$21.4M	Buy	+477,800	New	+$20.5M	0.64%	32

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ionic Capital Management's AIG Position: Q2 2020 in Review

Ionic Capital Management sold out of American International (AIG) in Q2 2020, closing a stake of 18,500 shares — an estimated $449K sold.

Ionic Capital Management first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $66.8M in Q2 2014. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Ionic Capital Management reported no remaining American International position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 18,500 American International shares in Q2 2020, an estimated $449K.
Ionic Capital Management first reported a position in American International in Q2 2013 and held it in 9 quarters.
Ionic Capital Management's American International position peaked at $66.8M in Q2 2014.
698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.