Vertex One Asset Management’s American International Group, Inc. AIG.WS Stock Holding History

Vertex One Asset 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
2019 Q4	–	Sell	-70,000	Closed	-$998K	–	137
2019 Q3	$998K	Buy	+70,000	New	+$975K	0.26%	98
2018 Q1	–	Sell	-773,473	Closed	-$14M	–	149
2017 Q4	$14M	Sell	773,473 -394,300	-34%	-$7.75M	2.39%	14
2017 Q3	$23.4M	Buy	1,167,773 +127,246	+12%	+$2.59M	3.81%	6
2017 Q2	$21.9M	Buy	1,040,527 +564,000	+118%	+$11.7M	3.47%	8
2017 Q1	$10.2M	Buy	476,527 +200,000	+72%	+$4.5M	1.72%	13
2016 Q4	$6.49M	Buy	276,527 +105,041	+61%	+$2.29M	1.09%	32
2016 Q3	$3.64M	Sell	171,486 -19,000	-10%	-$398K	0.58%	53
2016 Q2	$3.56M	Hold	190,486	–	–	0.58%	51
2016 Q1	$3.56M	Hold	190,486	–	–	0.52%	54
2015 Q4	$4.53M	Buy	190,486 +184,486	+3,075%	+$4.45M	0.61%	49
2015 Q3	$341K	Buy	+6,000	New	+$161K	0.05%	116

Other funds holding AIG.WS

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

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

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

RHI

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

ZDA

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

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

FPA

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

UCFA

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

Vertex One Asset Management's AIG.WS Position: Q4 2019 in Review

Vertex One Asset Management sold out of American International Group, Inc. (AIG.WS) in Q4 2019, closing a stake of 70,000 shares — an estimated $998K sold.

Vertex One Asset Management first reported a position in AIG.WS in Q3 2015 and held it in 11 quarters. The position peaked at $23.4M in Q3 2017. 194 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2019.

Vertex One Asset Management reported no remaining American International Group, Inc. position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 70,000 American International Group, Inc. shares in Q4 2019, an estimated $998K.
Vertex One Asset Management first reported a position in American International Group, Inc. in Q3 2015 and held it in 11 quarters.
Vertex One Asset Management's American International Group, Inc. position peaked at $23.4M in Q3 2017.
194 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.