Absolute Return Capital’s American International AIG Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-23,947	Closed	-$1.48M	–	507
2015 Q2	$1.48M	Sell	23,947 -65,908	-73%	-$3.89M	0.06%	291
2015 Q1	$4.92M	Buy	89,855 +57,675	+179%	+$3.09M	0.13%	179
2014 Q4	$1.8M	Sell	32,180 -172,036	-84%	-$9.23M	0.04%	350
2014 Q3	$11M	Buy	204,216 +59,259	+41%	+$3.24M	0.15%	177
2014 Q2	$7.91M	Sell	144,957 -53,632	-27%	-$2.84M	0.09%	278
2014 Q1	$9.93M	Sell	198,589 -492,283	-71%	-$24.5M	0.14%	196
2013 Q4	$35.3M	Sell	690,872 -273,477	-28%	-$13.6M	0.39%	76
2013 Q3	$46.9M	Sell	964,349 -61,857	-6%	-$2.94M	0.65%	25
2013 Q2	$45.9M	Buy	+1,026,206	New	+$44M	0.59%	36

Other funds holding AIG

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Absolute Return Capital's AIG Position: Q3 2015 in Review

Absolute Return Capital sold out of American International (AIG) in Q3 2015, closing a stake of 23,947 shares — an estimated $1.48M sold.

Absolute Return Capital first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $46.9M in Q3 2013. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Absolute Return Capital reported no remaining American International position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 23,947 American International shares in Q3 2015, an estimated $1.48M.
Absolute Return Capital first reported a position in American International in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's American International position peaked at $46.9M in Q3 2013.
975 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.