Chieftain Capital Management’s American International AIG Stock Holding History

Chieftain 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
2015 Q4	–	Sell	-3,894,164	Closed	-$221M	–	9
2015 Q3	$221M	Buy	3,894,164 +52,685	+1%	+$3.22M	11.18%	6
2015 Q2	$237M	Buy	3,841,479 +29,450	+0.8%	+$1.74M	11.89%	3
2015 Q1	$209M	Sell	3,812,029 -23,965	-0.6%	-$1.29M	11.41%	5
2014 Q4	$215M	Buy	3,835,994 +190,265	+5%	+$10.2M	12%	5
2014 Q3	$197M	Buy	3,645,729 +813,024	+29%	+$44.4M	12.73%	5
2014 Q2	$155M	Buy	+2,832,705	New	+$150M	9.61%	6

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

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

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

SIC

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

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

Chieftain Capital Management's AIG Position: Q4 2015 in Review

Chieftain Capital Management sold out of American International (AIG) in Q4 2015, closing a stake of 3,894,164 shares — an estimated $221M sold.

Chieftain Capital Management first reported a position in AIG in Q2 2014 and held it in 6 quarters. The position peaked at $237M in Q2 2015. 985 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

Chieftain Capital Management reported no remaining American International position as of Q4 2015 after selling out during the quarter.
Chieftain Capital Management sold 3,894,164 American International shares in Q4 2015, an estimated $221M.
Chieftain Capital Management first reported a position in American International in Q2 2014 and held it in 6 quarters.
Chieftain Capital Management's American International position peaked at $237M in Q2 2015.
985 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Chieftain Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.