Jabre Capital Partners’s American International AIG Stock Holding History

Jabre Capital Partners’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 Q3	–	Sell	-258,000	Closed	-$13.7M	–	138
2018 Q2	$13.7M	Sell	258,000 -512,000	-66%	-$27.7M	0.92%	7
2018 Q1	$41.9M	Buy	+770,000	New	+$45.5M	9.02%	1
2016 Q3	–	Sell	-170,000	Closed	-$8.23M	–	99
2016 Q2	$8.23M	Sell	170,000 -70,000	-29%	-$3.86M	2.49%	12
2016 Q1	$12.1M	Buy	+240,000	New	+$13M	1.92%	15
2015 Q2	–	Sell	-100,000	Closed	-$4.88M	–	98
2015 Q1	$4.88M	Sell	100,000 -100,000	-50%	-$5.36M	0.46%	63
2014 Q4	$11.2M	Buy	+200,000	New	+$10.7M	1.15%	27
2014 Q1	–	Sell	-150,000	Closed	-$7.66M	–	108
2013 Q4	$7.66M	Buy	+150,000	New	+$7.48M	0.59%	51
2013 Q3	–	Sell	-175,000	Closed	-$7.39M	–	108
2013 Q2	$7.39M	Buy	+175,000	New	+$7.51M	0.92%	38

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jabre Capital Partners's AIG Position: Q3 2018 in Review

Jabre Capital Partners sold out of American International (AIG) in Q3 2018, closing a stake of 258,000 shares — an estimated $13.7M sold.

Jabre Capital Partners first reported a position in AIG in Q2 2013 and held it in 8 quarters. The position peaked at $41.9M in Q1 2018. 828 funds tracked by Wall St. Rank hold AIG as of Q3 2018.

Jabre Capital Partners reported no remaining American International position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 258,000 American International shares in Q3 2018, an estimated $13.7M.
Jabre Capital Partners first reported a position in American International in Q2 2013 and held it in 8 quarters.
Jabre Capital Partners's American International position peaked at $41.9M in Q1 2018.
828 funds tracked by Wall St. Rank held American International as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.