Beach Investment Management’s American International AIG Stock Holding History

Beach Investment 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 Q2	–	Sell	-16,630	Closed	-$899K	–	38
2016 Q1	$899K	Sell	16,630 -9,210	-36%	-$497K	1.64%	25
2015 Q4	$1.6M	Buy	25,840 +8,030	+45%	+$490K	2.82%	10
2015 Q3	$1.01M	Hold	17,810	–	–	2.11%	21
2015 Q2	$1.1M	Buy	17,810 +8,940	+101%	+$528K	1.65%	23
2015 Q1	$486K	Sell	8,870 -9,320	-51%	-$500K	0.72%	43
2014 Q4	$1.02M	Sell	18,190 -22,710	-56%	-$1.22M	1.43%	32
2014 Q3	$2.21M	Hold	40,900	–	–	3.23%	10
2014 Q2	$2.23M	Sell	40,900 -11,860	-22%	-$628K	3.06%	9
2014 Q1	$2.64M	Buy	52,760 +6,310	+14%	+$314K	3.49%	8
2013 Q4	$2.37M	Hold	46,450	–	–	3.29%	8
2013 Q3	$2.26M	Sell	46,450 -27,570	-37%	-$1.31M	3.48%	7
2013 Q2	$3.31M	Buy	+74,020	New	+$3.18M	5.78%	3

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

Beach Investment Management's AIG Position: Q2 2016 in Review

Beach Investment Management sold out of American International (AIG) in Q2 2016, closing a stake of 16,630 shares — an estimated $899K sold.

Beach Investment Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $3.31M in Q2 2013. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Beach Investment Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Beach Investment Management sold 16,630 American International shares in Q2 2016, an estimated $899K.
Beach Investment Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
Beach Investment Management's American International position peaked at $3.31M in Q2 2013.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Beach Investment Management's 13F filing for Q2 2016, filed 26 Aug 2016.