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Orinda Asset Management’s American International AIG Stock Holding History

Orinda Asset 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
2015
Q4 		– Sell
-3,800
Closed -$216K – 108
2015
Q3 		$216K Sell
3,800
-9,750
-72% -$596K 0.27% 56
2015
Q2 		$837K Sell
13,550
-5,100
-27% -$301K 0.94% 37
2015
Q1 		$1.02M Buy
+18,650
New +$1M 1.09% 24

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Orinda Asset Management's AIG Position: Q4 2015 in Review

Orinda Asset Management sold out of American International (AIG) in Q4 2015, closing a stake of 3,800 shares — an estimated $216K sold.

Orinda Asset Management first reported a position in AIG in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 985 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

  • Orinda Asset Management reported no remaining American International position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 3,800 American International shares in Q4 2015, an estimated $216K.
  • Orinda Asset Management first reported a position in American International in Q1 2015 and held it in 3 quarters.
  • Orinda Asset Management's American International position peaked at $1.02M in Q1 2015.
  • 985 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.