PenderFund Capital Management’s American International Group, Inc. AIG.WS Stock Holding History

PenderFund Capital Management’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-284,614	Closed	-$5.17M	–	76
2018 Q3	$5.17M	Hold	284,614	–	–	1.61%	22
2018 Q2	$6M	Hold	284,614	–	–	2.1%	19
2018 Q1	$4.84M	Buy	+284,614	New	+$5.37M	2.01%	19

Other funds holding AIG.WS

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

PenderFund Capital Management's AIG.WS Position: Q4 2018 in Review

PenderFund Capital Management sold out of American International Group, Inc. (AIG.WS) in Q4 2018, closing a stake of 284,614 shares — an estimated $5.17M sold.

PenderFund Capital Management first reported a position in AIG.WS in Q1 2018 and held it in 3 quarters. The position peaked at $6M in Q2 2018. 191 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2018.

PenderFund Capital Management reported no remaining American International Group, Inc. position as of Q4 2018 after selling out during the quarter.
PenderFund Capital Management sold 284,614 American International Group, Inc. shares in Q4 2018, an estimated $5.17M.
PenderFund Capital Management first reported a position in American International Group, Inc. in Q1 2018 and held it in 3 quarters.
PenderFund Capital Management's American International Group, Inc. position peaked at $6M in Q2 2018.
191 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2018.

Based on PenderFund Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.