Espalier Global Management’s American International AIG Stock Holding History

Espalier Global 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
2016 Q2	–	Sell	-25,000	Closed	-$1.35M	–	35
2016 Q1	$1.35M	Buy	+25,000	New	+$1.35M	0.18%	51
2015 Q4	–	Sell	-137,500	Closed	-$8.39M	–	63
2015 Q3	$7.81M	Buy	+137,500	New	+$8.4M	1.26%	20
2015 Q2	–	Sell	-50,000	Closed	-$2.95M	–	73
2015 Q1	$2.74M	Sell	50,000 -96,400	-66%	-$5.17M	0.28%	52
2014 Q4	$8.2M	Sell	146,400 -203,600	-58%	-$10.9M	1.36%	16
2014 Q3	$18.9M	Buy	350,000 +150,000	+75%	+$8.19M	1.01%	17
2014 Q2	$10.9M	Sell	200,000 -100,000	-33%	-$5.29M	0.84%	34
2014 Q1	$15M	Sell	300,000 -60,000	-17%	-$2.98M	0.84%	22
2013 Q4	$18.4M	Sell	360,000 -190,000	-35%	-$9.47M	1.76%	15
2013 Q3	$26.7M	Sell	550,000 -50,000	-8%	-$2.38M	2.84%	5
2013 Q2	$26.8M	Buy	+600,000	New	+$25.7M	1.88%	13

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Espalier Global Management's AIG Position: Q2 2016 in Review

Espalier Global Management sold out of American International (AIG) in Q2 2016, closing a stake of 25,000 shares — an estimated $1.35M sold.

Espalier Global Management first reported a position in AIG in Q2 2013 and held it in 10 quarters. The position peaked at $26.8M in Q2 2013. 896 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Espalier Global Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Espalier Global Management sold 25,000 American International shares in Q2 2016, an estimated $1.35M.
Espalier Global Management first reported a position in American International in Q2 2013 and held it in 10 quarters.
Espalier Global Management's American International position peaked at $26.8M in Q2 2013.
896 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.