Anchorage Capital Group’s American International AIG Stock Holding History

Anchorage Capital Group’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
2016 Q2	–	Sell	-1,900,000	Closed	-$103M	–	25
2016 Q1	$103M	Hold	1,900,000	–	–	3.66%	4
2015 Q4	$118M	Buy	1,900,000 +400,000	+27%	+$24.4M	1.15%	7
2015 Q3	$85.2M	Hold	1,500,000	–	–	2.76%	11
2015 Q2	$92.7M	Hold	1,500,000	–	–	1.27%	15
2015 Q1	$82.2M	Hold	1,500,000	–	–	2.29%	14
2014 Q4	$84M	Buy	1,500,000 +1,100,000	+275%	+$59M	1.74%	13
2014 Q3	$21.6M	Buy	400,000 +150,000	+60%	+$8.19M	0.49%	36
2014 Q2	$13.6M	Buy	+250,000	New	+$13.2M	0.38%	37

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Anchorage Capital Group's AIG Position: Q4 2014 in Review

Anchorage Capital Group sold out of American International (AIG) in Q4 2014, closing a stake of 1,739,878 shares — an estimated $93.3M sold.

Anchorage Capital Group first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $128M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

Anchorage Capital Group reported no remaining American International position as of Q4 2014 after selling out during the quarter.
Anchorage Capital Group sold 1,739,878 American International shares in Q4 2014, an estimated $93.3M.
Anchorage Capital Group first reported a position in American International in Q2 2013 and held it in 6 quarters.
Anchorage Capital Group's American International position peaked at $128M in Q4 2013.
1,011 funds tracked by Wall St. Rank held American International as of Q4 2014.

Based on Anchorage Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.