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Tetrem Capital Management’s American International AIG Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-645,175
Closed -$40.3M – 5
2017
Q2 		$40.3M Sell
645,175
-140,115
-18% -$8.71M 1.76% 28
2017
Q1 		$49M Sell
785,290
-56,288
-7% -$3.61M 2.02% 21
2016
Q4 		$55M Sell
841,578
-32,757
-4% -$2.06M 2.2% 18
2016
Q3 		$51.9M Sell
874,335
-107,663
-11% -$6.15M 1.95% 18
2016
Q2 		$51.9M Sell
981,998
-7,213
-0.7% -$398K 2.01% 16
2016
Q1 		$53.5M Buy
989,211
+10,992
+1% +$594K 2.1% 14
2015
Q4 		$60.6M Buy
978,219
+23,505
+2% +$1.43M 2.41% 12
2015
Q3 		$54.2M Sell
954,714
-155,747
-14% -$9.52M 1.84% 17
2015
Q2 		$68.6M Buy
1,110,461
+97,966
+10% +$5.79M 2.11% 11
2015
Q1 		$55.5M Sell
1,012,495
-387,153
-28% -$20.8M 1.69% 22
2014
Q4 		$78.4M Sell
1,399,648
-3,700
-0.3% -$198K 2.21% 13
2014
Q3 		$75.8M Buy
1,403,348
+213,547
+18% +$11.7M 2.02% 19
2014
Q2 		$69.3M Buy
1,189,801
+144,505
+14% +$7.65M 1.71% 22
2014
Q1 		$52.3M Buy
1,045,296
+116,442
+13% +$5.79M 1.42% 28
2013
Q4 		$47.4M Sell
928,854
-17,984
-2% -$896K 1.29% 32
2013
Q3 		$46M Sell
946,838
-47,269
-5% -$2.25M 1.4% 28
2013
Q2 		$44.4M Buy
+994,107
New +$42.6M 1.49% 25

Other funds holding AIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tetrem Capital Management's AIG Position: Q3 2017 in Review

Tetrem Capital Management sold out of American International (AIG) in Q3 2017, closing a stake of 645,175 shares — an estimated $40.3M sold.

Tetrem Capital Management first reported a position in AIG in Q2 2013 and held it in 17 quarters. The position peaked at $78.4M in Q4 2014. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

  • Tetrem Capital Management reported no remaining American International position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 645,175 American International shares in Q3 2017, an estimated $40.3M.
  • Tetrem Capital Management first reported a position in American International in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's American International position peaked at $78.4M in Q4 2014.
  • 873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.