Argonaut Capital Management’s American International AIG Stock Holding History

Argonaut 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
2014 Q4	–	Sell	-13,166	Closed	-$711K	–	23
2014 Q3	$711K	Hold	13,166	–	–	0.97%	23
2014 Q2	$719K	Hold	13,166	–	–	0.77%	24
2014 Q1	$658K	Sell	13,166 -6,534	-33%	-$325K	0.45%	19
2013 Q4	$1.01M	Hold	19,700	–	–	0.51%	14
2013 Q3	$958K	Buy	19,700 +6,534	+50%	+$311K	1.08%	9
2013 Q2	$589K	Buy	+13,166	New	+$565K	0.26%	18

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Argonaut Capital Management's AIG Position: Q4 2014 in Review

Argonaut Capital Management sold out of American International (AIG) in Q4 2014, closing a stake of 13,166 shares — an estimated $711K sold.

Argonaut Capital Management first reported a position in AIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold AIG as of Q4 2014.

Argonaut Capital Management reported no remaining American International position as of Q4 2014 after selling out during the quarter.
Argonaut Capital Management sold 13,166 American International shares in Q4 2014, an estimated $711K.
Argonaut Capital Management first reported a position in American International in Q2 2013 and held it in 6 quarters.
Argonaut Capital Management's American International position peaked at $1.01M in Q4 2013.
1,011 funds tracked by Wall St. Rank held American International as of Q4 2014.

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