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Numina Capital Management’s American International AIG Stock Holding History

Numina 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
2016
Q1 		– Sell
-151,960
Closed -$9.42M – 33
2015
Q4 		$9.42M Sell
151,960
-9,015
-6% -$550K 3.68% 8
2015
Q3 		$9.15M Buy
+160,975
New +$9.84M 2.87% 12

Other funds holding AIG

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Numina Capital Management's AIG Position: Q1 2016 in Review

Numina Capital Management sold out of American International (AIG) in Q1 2016, closing a stake of 151,960 shares — an estimated $9.42M sold.

Numina Capital Management first reported a position in AIG in Q3 2015 and held it in 2 quarters. The position peaked at $9.42M in Q4 2015. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

  • Numina Capital Management reported no remaining American International position as of Q1 2016 after selling out during the quarter.
  • Numina Capital Management sold 151,960 American International shares in Q1 2016, an estimated $9.42M.
  • Numina Capital Management first reported a position in American International in Q3 2015 and held it in 2 quarters.
  • Numina Capital Management's American International position peaked at $9.42M in Q4 2015.
  • 948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.