Roaring Blue Lion Capital Management’s American International AIG Stock Holding History

Roaring Blue Lion 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
2014 Q2	$1.23M	Sell	22,510 -32,940	-59%	-$1.74M	1.67%	21
2014 Q1	$2.77M	Sell	55,450 -27,770	-33%	-$1.38M	2.32%	14
2013 Q4	$4.25M	Sell	83,220 -12,680	-13%	-$632K	2.6%	14
2013 Q3	$4.66M	Hold	95,900	–	–	2.41%	9
2013 Q2	$4.29M	Buy	+95,900	New	+$4.11M	2.21%	14

Other funds holding AIG

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roaring Blue Lion Capital Management's AIG Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its American International (AIG) stake by 59% in Q2 2014, selling an estimated $1.74M and leaving 22,510 shares worth $1.23M. The position accounts for 1.67% of the portfolio, ranked #21.

Roaring Blue Lion Capital Management first reported a position in AIG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.66M in Q3 2013. 967 funds tracked by Wall St. Rank hold AIG as of Q2 2014.

Roaring Blue Lion Capital Management held 22,510 shares of American International worth $1.23M as of Q2 2014.
Roaring Blue Lion Capital Management sold 32,940 American International shares in Q2 2014, an estimated $1.74M.
American International made up 1.67% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #21 holding.
Roaring Blue Lion Capital Management first reported a position in American International in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's American International position peaked at $4.66M in Q3 2013.
967 funds tracked by Wall St. Rank held American International as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.