Zazove Associates’s American International Group, Inc. AIG.WS Stock Holding History

Zazove Associates’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	-5,000	Closed	-$71K	–	124
2019 Q3	$71K	Buy	+5,000	New	+$69.7K	0.01%	120
2019 Q2	–	Sell	-10,610	Closed	-$60K	–	121
2019 Q1	$60K	Buy	+10,610	New	+$69.2K	0.01%	110
2018 Q4	–	Sell	-10,610	Closed	-$91.1K	–	107
2018 Q3	$155K	Hold	10,610	–	–	0.01%	107
2018 Q2	$154K	Hold	10,610	–	–	0.01%	96
2018 Q1	$174K	Hold	10,610	–	–	0.01%	105
2017 Q4	$192K	Buy	+10,610	New	+$209K	0.01%	104
2017 Q3	–	Sell	-10,610	Closed	-$224K	–	104
2017 Q2	$224K	Hold	10,610	–	–	0.01%	101
2017 Q1	$227K	Buy	+10,610	New	+$239K	0.01%	104
2016 Q4	–	Sell	-12,220	Closed	-$267K	–	109
2016 Q3	$259K	Buy	+12,220	New	+$256K	0.01%	103
2016 Q2	–	Sell	-12,220	Closed	-$229K	–	118
2016 Q1	$229K	Sell	12,220 -3,227	-21%	-$58.7K	0.01%	116
2015 Q4	$367K	Hold	15,447	–	–	0.02%	118
2015 Q3	$351K	Sell	15,447 -379,871	-96%	-$10.2M	0.02%	112
2015 Q2	$11M	Sell	395,318 -349,662	-47%	-$8.69M	0.46%	45
2015 Q1	$16.3M	Sell	744,980 -172,958	-19%	-$3.92M	0.77%	33
2014 Q4	$22.6M	Sell	917,938 -25,510	-3%	-$611K	0.92%	30
2014 Q3	$22.5M	Hold	943,448	–	–	0.87%	32
2014 Q2	$25.1M	Sell	943,448 -44,336	-4%	-$1.03M	0.99%	27
2014 Q1	$20.2M	Buy	987,784 +72,234	+8%	+$1.41M	0.71%	39
2013 Q4	$18.5M	Buy	915,550 +21,954	+2%	+$440K	0.67%	39
2013 Q3	$16.9M	Buy	+893,596	New	+$17M	0.57%	45
2013 Q2	–	Hold	0	–	–	–	45

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

Zazove Associates's AIG.WS Position: Q4 2019 in Review

Zazove Associates sold out of American International Group, Inc. (AIG.WS) in Q4 2019, closing a stake of 5,000 shares — an estimated $71K sold.

Zazove Associates first reported a position in AIG.WS in Q3 2013 and held it in 20 quarters. The position peaked at $25.1M in Q2 2014. 194 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2019.

Zazove Associates reported no remaining American International Group, Inc. position as of Q4 2019 after selling out during the quarter.
Zazove Associates sold 5,000 American International Group, Inc. shares in Q4 2019, an estimated $71K.
Zazove Associates first reported a position in American International Group, Inc. in Q3 2013 and held it in 20 quarters.
Zazove Associates's American International Group, Inc. position peaked at $25.1M in Q2 2014.
194 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2019.

Based on Zazove Associates's 13F filing for Q4 2019, filed 22 Jan 2020.