Cortland Advisers’s American International AIG Stock Holding History

Cortland Advisers’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
2017 Q3	–	Sell	-71,553	Closed	-$4.47M	–	31
2017 Q2	$4.47M	Sell	71,553 -489,194	-87%	-$30.4M	0.22%	31
2017 Q1	$35M	Sell	560,747 -897	-0.2%	-$57.6K	1.66%	21
2016 Q4	$36.7M	Sell	561,644 -31,926	-5%	-$2M	1.81%	21
2016 Q3	$35.2M	Sell	593,570 -445,151	-43%	-$25.4M	1.81%	21
2016 Q2	$54.9M	Sell	1,038,721 -296,777	-22%	-$16.4M	1.94%	22
2016 Q1	$72.2M	Sell	1,335,498 -464,502	-26%	-$25.1M	2.14%	20
2015 Q4	$112M	Sell	1,800,000 -600,000	-25%	-$36.6M	2.92%	16
2015 Q3	$136M	Sell	2,400,000 -300,000	-11%	-$18.3M	3.4%	16
2015 Q2	$167M	Sell	2,700,000 -1,352,602	-33%	-$79.9M	3.48%	13
2015 Q1	$222M	Hold	4,052,602	–	–	4.84%	10
2014 Q4	$227M	Hold	4,052,602	–	–	5.13%	10
2014 Q3	$219M	Hold	4,052,602	–	–	4.79%	10
2014 Q2	$221M	Hold	4,052,602	–	–	4.63%	8
2014 Q1	$203M	Sell	4,052,602 -247,398	-6%	-$12.3M	4.35%	10
2013 Q4	$220M	Hold	4,300,000	–	–	4.52%	11
2013 Q3	$209M	Hold	4,300,000	–	–	4.53%	10
2013 Q2	$192M	Buy	+4,300,000	New	+$184M	4.3%	11

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cortland Advisers's AIG Position: Q3 2017 in Review

Cortland Advisers sold out of American International (AIG) in Q3 2017, closing a stake of 71,553 shares — an estimated $4.47M sold.

Cortland Advisers first reported a position in AIG in Q2 2013 and held it in 17 quarters. The position peaked at $227M in Q4 2014. 873 funds tracked by Wall St. Rank hold AIG as of Q3 2017.

Cortland Advisers reported no remaining American International position as of Q3 2017 after selling out during the quarter.
Cortland Advisers sold 71,553 American International shares in Q3 2017, an estimated $4.47M.
Cortland Advisers first reported a position in American International in Q2 2013 and held it in 17 quarters.
Cortland Advisers's American International position peaked at $227M in Q4 2014.
873 funds tracked by Wall St. Rank held American International as of Q3 2017.

Based on Cortland Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.