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New Mountain Vantage Advisers’s American International AIG Stock Holding History

New Mountain Vantage Advisers’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
2017
Q4 		– Sell
-296,530
Closed -$18.2M – 42
2017
Q3 		$18.2M Sell
296,530
-207,924
-41% -$13M 1.4% 32
2017
Q2 		$31.5M Buy
504,454
+26,586
+6% +$1.65M 2.29% 25
2017
Q1 		$29.8M Sell
477,868
-351,647
-42% -$22.6M 2.07% 26
2016
Q4 		$54.2M Sell
829,515
-283,788
-25% -$17.8M 3.46% 8
2016
Q3 		$66.1M Sell
1,113,303
-67,556
-6% -$3.86M 3.87% 10
2016
Q2 		$62.5M Sell
1,180,859
-87,284
-7% -$4.82M 3.27% 11
2016
Q1 		$68.5M Buy
1,268,143
+224,627
+22% +$12.1M 3.69% 10
2015
Q4 		$64.7M Sell
1,043,516
-278,342
-21% -$17M 3.01% 12
2015
Q3 		$75.1M Sell
1,321,858
-83,587
-6% -$5.11M 2.92% 15
2015
Q2 		$86.9M Sell
1,405,445
-89,553
-6% -$5.29M 3.55% 6
2015
Q1 		$81.9M Buy
1,494,998
+217,428
+17% +$11.7M 3.64% 6
2014
Q4 		$71.6M Buy
1,277,570
+77,561
+6% +$4.16M 3.1% 12
2014
Q3 		$64.8M Buy
1,200,009
+94,794
+9% +$5.18M 2.82% 12
2014
Q2 		$60.3M Buy
1,105,215
+30,680
+3% +$1.62M 2.64% 12
2014
Q1 		$53.7M Sell
1,074,535
-125,000
-10% -$6.22M 2.76% 16
2013
Q4 		$61.2M Sell
1,199,535
-138,349
-10% -$6.89M 3.04% 11
2013
Q3 		$65.1M Buy
1,337,884
+2,160
+0.2% +$103K 3.98% 9
2013
Q2 		$59.7M Buy
+1,335,724
New +$57.3M 3.59% 9

Other funds holding AIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

New Mountain Vantage Advisers's AIG Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of American International (AIG) in Q4 2017, closing a stake of 296,530 shares — an estimated $18.2M sold.

New Mountain Vantage Advisers first reported a position in AIG in Q2 2013 and held it in 18 quarters. The position peaked at $86.9M in Q2 2015. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining American International position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 296,530 American International shares in Q4 2017, an estimated $18.2M.
  • New Mountain Vantage Advisers first reported a position in American International in Q2 2013 and held it in 18 quarters.
  • New Mountain Vantage Advisers's American International position peaked at $86.9M in Q2 2015.
  • 892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.