Altalis Capital Management’s American International AIG Stock Holding History

Altalis 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
2015 Q2	–	Sell	-154,500	Closed	-$8.46M	–	19
2015 Q1	$8.46M	Sell	154,500 -65,000	-30%	-$3.49M	4.1%	10
2014 Q4	$12.3M	Buy	219,500 +101,000	+85%	+$5.42M	6.86%	8
2014 Q3	$6.4M	Buy	118,500 +12,000	+11%	+$656K	4.22%	11
2014 Q2	$5.81M	Sell	106,500 -30,000	-22%	-$1.59M	4.51%	9
2014 Q1	$6.83M	Buy	136,500 +26,000	+24%	+$1.29M	5.66%	6
2013 Q4	$5.64M	Buy	+110,500	New	+$5.51M	4.5%	7

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

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

BIT

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

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

FCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Altalis Capital Management's AIG Position: Q2 2015 in Review

Altalis Capital Management sold out of American International (AIG) in Q2 2015, closing a stake of 154,500 shares — an estimated $8.46M sold.

Altalis Capital Management first reported a position in AIG in Q4 2013 and held it in 6 quarters. The position peaked at $12.3M in Q4 2014. 980 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Altalis Capital Management reported no remaining American International position as of Q2 2015 after selling out during the quarter.
Altalis Capital Management sold 154,500 American International shares in Q2 2015, an estimated $8.46M.
Altalis Capital Management first reported a position in American International in Q4 2013 and held it in 6 quarters.
Altalis Capital Management's American International position peaked at $12.3M in Q4 2014.
980 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Altalis Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.