Apex Capital Management’s American International AIG Stock Holding History

Apex 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
2016 Q1	$324K	Hold	6,000	–	–	0.01%	255
2015 Q4	$372K	Sell	6,000 -109	-2%	-$6.65K	0.01%	228
2015 Q3	$347K	Sell	6,109 -44	-0.7%	-$2.69K	0.01%	240
2015 Q2	$380K	Sell	6,153 -175	-3%	-$10.3K	0.01%	239
2015 Q1	$347K	Buy	6,328 +228	+4%	+$12.2K	0.01%	234
2014 Q4	$342K	Hold	6,100	–	–	0.01%	237
2014 Q3	$330K	Sell	6,100 -1,000	-14%	-$54.6K	0.01%	228
2014 Q2	$388K	Hold	7,100	–	–	0.01%	242
2014 Q1	$355K	Hold	7,100	–	–	0.01%	244
2013 Q4	$362K	Hold	7,100	–	–	0.01%	226
2013 Q3	$345K	Hold	7,100	–	–	0.02%	209
2013 Q2	$317K	Buy	+7,100	New	+$305K	0.02%	201

Other funds holding AIG

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Apex Capital Management's AIG Position: Q1 2016 in Review

Apex Capital Management held its American International (AIG) position steady in Q1 2016 at 6,000 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #255.

Apex Capital Management first reported a position in AIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $388K in Q2 2014. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Apex Capital Management held 6,000 shares of American International worth $324K as of Q1 2016.
Apex Capital Management left its American International share count unchanged in Q1 2016.
American International made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #255 holding.
Apex Capital Management first reported a position in American International in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's American International position peaked at $388K in Q2 2014.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.