Firefly Value Partners’s American International AIG Stock Holding History

Firefly Value 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
2017 Q3	–	Sell	-150,000	Closed	-$9.38M	–	37
2017 Q2	$9.38M	Hold	150,000	–	–	1.09%	19
2017 Q1	$9.37M	Hold	150,000	–	–	1.2%	18
2016 Q4	$9.8M	Hold	150,000	–	–	1.14%	19
2016 Q3	$8.9M	Hold	150,000	–	–	1.23%	17
2016 Q2	$7.93M	Hold	150,000	–	–	1.22%	18
2016 Q1	$8.11M	Buy	+150,000	New	+$8.1M	1.51%	17
2015 Q4	–	Sell	-370,000	Closed	-$21M	–	28
2015 Q3	$21M	Hold	370,000	–	–	3.21%	15
2015 Q2	$22.9M	Hold	370,000	–	–	2.8%	17
2015 Q1	$20.3M	Hold	370,000	–	–	2.55%	16
2014 Q4	$20.7M	Hold	370,000	–	–	2.35%	16
2014 Q3	$20M	Hold	370,000	–	–	2.33%	15
2014 Q2	$20.2M	Hold	370,000	–	–	2.52%	13
2014 Q1	$18.5M	Hold	370,000	–	–	2.28%	16
2013 Q4	$18.9M	Buy	+370,000	New	+$18.4M	1.79%	18

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Firefly Value Partners's AIG Position: Q2 2018 in Review

Firefly Value Partners sold out of American International (AIG) in Q2 2018, closing a stake of 521,950 shares — an estimated $28.4M sold.

Firefly Value Partners first reported a position in AIG in Q2 2013 and held it in 20 quarters. The position peaked at $68.1M in Q2 2015. 838 funds tracked by Wall St. Rank hold AIG as of Q2 2018.

Firefly Value Partners reported no remaining American International position as of Q2 2018 after selling out during the quarter.
Firefly Value Partners sold 521,950 American International shares in Q2 2018, an estimated $28.4M.
Firefly Value Partners first reported a position in American International in Q2 2013 and held it in 20 quarters.
Firefly Value Partners's American International position peaked at $68.1M in Q2 2015.
838 funds tracked by Wall St. Rank held American International as of Q2 2018.

Based on Firefly Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.