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Malaga Cove Capital’s American International AIG Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-8,333
Closed -$470K – 84
2014
Q4 		$470K Sell
8,333
-25
-0.3% -$1.34K 0.38% 64
2014
Q3 		$451K Buy
+8,358
New +$457K 0.36% 55

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Malaga Cove Capital's AIG Position: Q1 2015 in Review

Malaga Cove Capital sold out of American International (AIG) in Q1 2015, closing a stake of 8,333 shares — an estimated $470K sold.

Malaga Cove Capital first reported a position in AIG in Q3 2014 and held it in 2 quarters. The position peaked at $470K in Q4 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

  • Malaga Cove Capital reported no remaining American International position as of Q1 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 8,333 American International shares in Q1 2015, an estimated $470K.
  • Malaga Cove Capital first reported a position in American International in Q3 2014 and held it in 2 quarters.
  • Malaga Cove Capital's American International position peaked at $470K in Q4 2014.
  • 973 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.