EverPoint Asset Management’s American International AIG Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-300,000	Closed	-$15.9M	–	404
2016 Q2	$15.9M	Buy	+300,000	New	+$16.6M	0.31%	92
2016 Q1	–	Sell	-60,000	Closed	-$3.72M	–	411
2015 Q4	$3.72M	Buy	+60,000	New	+$3.66M	0.08%	292
2015 Q3	–	Sell	-20,000	Closed	-$1.24M	–	399
2015 Q2	$1.24M	Sell	20,000 -210,000	-91%	-$12.4M	0.02%	408
2015 Q1	$12.6M	Buy	+230,000	New	+$12.3M	0.24%	133
2014 Q3	–	Sell	-150,000	Closed	-$8.19M	–	433
2014 Q2	$8.19M	Buy	+150,000	New	+$7.94M	0.17%	182

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

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

EverPoint Asset Management's AIG Position: Q3 2016 in Review

EverPoint Asset Management sold out of American International (AIG) in Q3 2016, closing a stake of 300,000 shares — an estimated $15.9M sold.

EverPoint Asset Management first reported a position in AIG in Q2 2014 and held it in 5 quarters. The position peaked at $15.9M in Q2 2016. 910 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

EverPoint Asset Management reported no remaining American International position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 300,000 American International shares in Q3 2016, an estimated $15.9M.
EverPoint Asset Management first reported a position in American International in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's American International position peaked at $15.9M in Q2 2016.
910 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.