Delta Partners’s American International AIG Stock Holding History

Delta Partners’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 Q1	–	Sell	-91,300	Closed	-$5.66M	–	3
2015 Q4	$5.66M	Hold	91,300	–	–	14.98%	3
2015 Q3	$5.19M	Hold	91,300	–	–	8.17%	6
2015 Q2	$5.64M	Sell	91,300 -21,300	-19%	-$1.26M	4.88%	8
2015 Q1	$6.17M	Sell	112,600 -47,000	-29%	-$2.52M	4.75%	9
2014 Q4	$8.94M	Hold	159,600	–	–	6.85%	8
2014 Q3	$8.62M	Hold	159,600	–	–	9.32%	6
2014 Q2	$8.71M	Hold	159,600	–	–	13.77%	2
2014 Q1	$7.98M	Hold	159,600	–	–	12.56%	2
2013 Q4	$8.15M	Hold	159,600	–	–	9.18%	4
2013 Q3	$7.76M	Hold	159,600	–	–	8.22%	2
2013 Q2	$7.13M	Buy	+159,600	New	+$6.85M	7.75%	5

Other funds holding AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

SIC

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

Delta Partners's AIG Position: Q1 2016 in Review

Delta Partners sold out of American International (AIG) in Q1 2016, closing a stake of 91,300 shares — an estimated $5.66M sold.

Delta Partners first reported a position in AIG in Q2 2013 and held it in 11 quarters. The position peaked at $8.94M in Q4 2014. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Delta Partners reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Delta Partners sold 91,300 American International shares in Q1 2016, an estimated $5.66M.
Delta Partners first reported a position in American International in Q2 2013 and held it in 11 quarters.
Delta Partners's American International position peaked at $8.94M in Q4 2014.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Delta Partners's 13F filing for Q1 2016, filed 16 May 2016.