Odey Asset Management Group’s American International AIG Stock Holding History

Odey Asset Management Group’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 Q2	–	Sell	-10,000	Closed	-$548K	–	95
2015 Q1	$548K	Hold	10,000	–	–	0.03%	75
2014 Q4	$560K	Sell	10,000 -16,000	-62%	-$858K	0.02%	72
2014 Q3	$1.41M	Buy	26,000 +13,000	+100%	+$710K	0.05%	66
2014 Q2	$710K	Buy	+13,000	New	+$688K	0.02%	75
2013 Q4	–	Sell	-35,000	Closed	-$1.7M	–	73
2013 Q3	$1.7M	Hold	35,000	–	–	0.04%	63
2013 Q2	$1.56M	Buy	+35,000	New	+$1.5M	0.06%	66

Other funds holding AIG

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Odey Asset Management Group's AIG Position: Q2 2015 in Review

Odey Asset Management Group sold out of American International (AIG) in Q2 2015, closing a stake of 10,000 shares — an estimated $548K sold.

Odey Asset Management Group first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q3 2013. 981 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Odey Asset Management Group reported no remaining American International position as of Q2 2015 after selling out during the quarter.
Odey Asset Management Group sold 10,000 American International shares in Q2 2015, an estimated $548K.
Odey Asset Management Group first reported a position in American International in Q2 2013 and held it in 6 quarters.
Odey Asset Management Group's American International position peaked at $1.7M in Q3 2013.
981 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.