Eos Management LP’s American International AIG Stock Holding History

Eos Management LP’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
2021 Q1	–	Sell	-30,000	Closed	-$1.14M	–	29
2020 Q4	$1.14M	Hold	30,000	–	–	1.3%	13
2020 Q3	$826K	Hold	30,000	–	–	0.34%	14
2020 Q2	$935K	Hold	30,000	–	–	0.33%	14
2020 Q1	$728K	Hold	30,000	–	–	0.34%	17
2019 Q4	$1.54M	Hold	30,000	–	–	0.6%	10
2019 Q3	$1.67M	Hold	30,000	–	–	0.56%	10
2019 Q2	$1.6M	Hold	30,000	–	–	0.52%	10
2019 Q1	$1.29M	Hold	30,000	–	–	0.42%	12
2018 Q4	$1.18M	Hold	30,000	–	–	0.42%	12
2018 Q3	$1.6M	Hold	30,000	–	–	0.41%	9
2018 Q2	$1.59M	Hold	30,000	–	–	0.38%	8
2018 Q1	$1.63M	Hold	30,000	–	–	0.43%	8
2017 Q4	$1.79M	Hold	30,000	–	–	0.6%	8
2017 Q3	$1.84M	Hold	30,000	–	–	0.56%	8
2017 Q2	$1.88M	Hold	30,000	–	–	0.99%	8
2017 Q1	$1.87M	Hold	30,000	–	–	1.07%	8
2016 Q4	$1.96M	Hold	30,000	–	–	1.04%	8
2016 Q3	$1.78M	Hold	30,000	–	–	1.13%	8
2016 Q2	$1.59M	Hold	30,000	–	–	3.04%	7
2016 Q1	$1.62M	Sell	30,000 -10,000	-25%	-$540K	1.35%	8
2015 Q4	$2.48M	Hold	40,000	–	–	1.67%	7
2015 Q3	$2.27M	Hold	40,000	–	–	1.3%	7
2015 Q2	$2.47M	Hold	40,000	–	–	1.41%	8
2015 Q1	$2.19M	Sell	40,000 -52,500	-57%	-$2.82M	1.41%	8
2014 Q4	$5.18M	Hold	92,500	–	–	1.88%	6
2014 Q3	$5M	Hold	92,500	–	–	1.33%	11
2014 Q2	$5.05M	Buy	92,500 +52,500	+131%	+$2.78M	1.38%	16
2014 Q1	$2M	Hold	40,000	–	–	1.38%	7
2013 Q4	$2.04M	Hold	40,000	–	–	1.42%	8
2013 Q3	$1.95M	Sell	40,000 -42,500	-52%	-$2.02M	1.17%	6
2013 Q2	$3.69M	Buy	+82,500	New	+$3.54M	1.92%	6

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eos Management LP's AIG Position: Q1 2021 in Review

Eos Management LP sold out of American International (AIG) in Q1 2021, closing a stake of 30,000 shares — an estimated $1.14M sold.

Eos Management LP first reported a position in AIG in Q2 2013 and held it in 31 quarters. The position peaked at $5.18M in Q4 2014. 757 funds tracked by Wall St. Rank hold AIG as of Q1 2021.

Eos Management LP reported no remaining American International position as of Q1 2021 after selling out during the quarter.
Eos Management LP sold 30,000 American International shares in Q1 2021, an estimated $1.14M.
Eos Management LP first reported a position in American International in Q2 2013 and held it in 31 quarters.
Eos Management LP's American International position peaked at $5.18M in Q4 2014.
757 funds tracked by Wall St. Rank held American International as of Q1 2021.

Based on Eos Management LP's 13F filing for Q1 2021, filed 29 Apr 2021.