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Omega Advisors’s American International AIG Stock Holding History

Omega Advisors’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
-841,740
Closed -$51.7M – 73
2017
Q3 		$51.7M Sell
841,740
-486,500
-37% -$30.3M 2.01% 18
2017
Q2 		$83M Sell
1,328,240
-103,000
-7% -$6.4M 3.46% 6
2017
Q1 		$89.4M Buy
1,431,240
+21,728
+2% +$1.4M 3.6% 5
2016
Q4 		$92.1M Sell
1,409,512
-988,132
-41% -$62M 4.06% 6
2016
Q3 		$142M Sell
2,397,644
-497,894
-17% -$28.4M 4.39% 5
2016
Q2 		$153M Sell
2,895,538
-617,788
-18% -$34.1M 4.34% 6
2016
Q1 		$190M Sell
3,513,326
-583,200
-14% -$31.5M 5.05% 3
2015
Q4 		$254M Buy
4,096,526
+731,200
+22% +$44.6M 5.54% 2
2015
Q3 		$191M Sell
3,365,326
-36,800
-1% -$2.25M 3.86% 4
2015
Q2 		$210M Sell
3,402,126
-472,400
-12% -$27.9M 3.35% 5
2015
Q1 		$212M Sell
3,874,526
-137,700
-3% -$7.38M 3.38% 4
2014
Q4 		$225M Sell
4,012,226
-1,234,874
-24% -$66.2M 3.75% 3
2014
Q3 		$283M Buy
+5,247,100
New +$287M 4.17% 1

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

Omega Advisors's AIG Position: Q4 2017 in Review

Omega Advisors sold out of American International (AIG) in Q4 2017, closing a stake of 841,740 shares — an estimated $51.7M sold.

Omega Advisors first reported a position in AIG in Q3 2014 and held it in 13 quarters. The position peaked at $283M in Q3 2014. 892 funds tracked by Wall St. Rank hold AIG as of Q4 2017.

  • Omega Advisors reported no remaining American International position as of Q4 2017 after selling out during the quarter.
  • Omega Advisors sold 841,740 American International shares in Q4 2017, an estimated $51.7M.
  • Omega Advisors first reported a position in American International in Q3 2014 and held it in 13 quarters.
  • Omega Advisors's American International position peaked at $283M in Q3 2014.
  • 892 funds tracked by Wall St. Rank held American International as of Q4 2017.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.