Blue Ridge Capital’s American International AIG Stock Holding History

Blue Ridge Capital’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 Q3	–	Sell	-2,525,000	Closed	-$156M	–	50
2015 Q2	$156M	Sell	2,525,000 -655,000	-21%	-$38.7M	1.76%	26
2015 Q1	$174M	Hold	3,180,000	–	–	1.99%	22
2014 Q4	$178M	Sell	3,180,000 -3,190,000	-50%	-$171M	2.16%	22
2014 Q3	$344M	Hold	6,370,000	–	–	4.07%	5
2014 Q2	$348K	Sell	6,370,000 -758,000	-11%	-$40.1M	3.43%	10
2014 Q1	$356M	Sell	7,128,000 -200,000	-3%	-$9.95M	3.94%	5
2013 Q4	$374M	Hold	7,328,000	–	–	3.85%	4
2013 Q3	$356M	Sell	7,328,000 -92,000	-1%	-$4.37M	4.26%	2
2013 Q2	$332M	Buy	+7,420,000	New	+$318M	4%	3

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Blue Ridge Capital's AIG Position: Q3 2015 in Review

Blue Ridge Capital sold out of American International (AIG) in Q3 2015, closing a stake of 2,525,000 shares — an estimated $156M sold.

Blue Ridge Capital first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $374M in Q4 2013. 976 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Blue Ridge Capital reported no remaining American International position as of Q3 2015 after selling out during the quarter.
Blue Ridge Capital sold 2,525,000 American International shares in Q3 2015, an estimated $156M.
Blue Ridge Capital first reported a position in American International in Q2 2013 and held it in 9 quarters.
Blue Ridge Capital's American International position peaked at $374M in Q4 2013.
976 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Blue Ridge Capital's 13F filing for Q3 2015, filed 16 Nov 2015.