Bruce Berkowitz’s American International Group, Inc. AIG.WS Stock Holding History

Bruce Berkowitz’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,368,490	Closed	-$92.6M	–	10
2016 Q3	$92.6M	Sell	4,368,490 -951,963	-18%	-$19.9M	7.42%	4
2016 Q2	$99.4M	Sell	5,320,453 -5,356,308	-50%	-$96M	6.85%	5
2016 Q1	$200M	Sell	10,676,761 -11,329,961	-51%	-$206M	12.06%	3
2015 Q4	$523M	Sell	22,006,722 -1,586,951	-7%	-$38.3M	21.48%	2
2015 Q3	$536M	Sell	23,593,673 -853,431	-3%	-$22.9M	15.43%	2
2015 Q2	$677M	Sell	24,447,104 -6,510	-0%	-$162K	13.77%	4
2015 Q1	$534M	Sell	24,453,614 -18,149	-0.1%	-$411K	10%	4
2014 Q4	$602M	Sell	24,471,763 -8,043	-0%	-$193K	8.26%	4
2014 Q3	$585M	Sell	24,479,806 -9,129	-0%	-$231K	8.06%	4
2014 Q2	$651M	Sell	24,488,935 -6,286	-0%	-$146K	6.55%	4
2014 Q1	$501M	Buy	24,495,221 +245,212	+1%	+$4.78M	5.06%	5
2013 Q4	$491M	Sell	24,250,009 -11,429	-0%	-$229K	5.06%	6
2013 Q3	$460M	Sell	24,261,438 -17,677	-0.1%	-$336K	5.45%	6
2013 Q2	$443M	Buy	+24,279,115	New	+$433M	5.76%	6

Other funds holding AIG.WS

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.05B AUM 13.05% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return

Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Bruce Berkowitz's AIG.WS Position: Q4 2016 in Review

Bruce Berkowitz sold out of American International Group, Inc. (AIG.WS) in Q4 2016, closing a stake of 4,368,490 shares — an estimated $92.6M sold.

Bruce Berkowitz first reported a position in AIG.WS in Q2 2013 and held it in 14 quarters. The position peaked at $677M in Q2 2015. 182 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2016.

Bruce Berkowitz reported no remaining American International Group, Inc. position as of Q4 2016 after selling out during the quarter.
Bruce Berkowitz sold 4,368,490 American International Group, Inc. shares in Q4 2016, an estimated $92.6M.
Bruce Berkowitz first reported a position in American International Group, Inc. in Q2 2013 and held it in 14 quarters.
Bruce Berkowitz's American International Group, Inc. position peaked at $677M in Q2 2015.
182 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2016.

Based on Fairholme Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.