Force Capital Management’s American International AIG Stock Holding History

Force Capital 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
2015 Q1	–	Sell	-284,300	Closed	-$15.9M	–	38
2014 Q4	$15.9M	Hold	284,300	–	–	1.66%	17
2014 Q3	$15.4M	Buy	284,300 +3,800	+1%	+$208K	1.93%	17
2014 Q2	$15.3M	Buy	+280,500	New	+$14.9M	1.36%	18
2014 Q1	–	Sell	-329,900	Closed	-$16.8M	–	41
2013 Q4	$16.8M	Buy	329,900 +9,700	+3%	+$483K	1.79%	15
2013 Q3	$15.6M	Sell	320,200 -198,800	-38%	-$9.45M	2.13%	12
2013 Q2	$23.2M	Buy	+519,000	New	+$22.3M	3.33%	6

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

Force Capital Management's AIG Position: Q2 2016 in Review

Force Capital Management sold out of American International (AIG) in Q2 2016, closing a stake of 36,827 shares — an estimated $1.99M sold.

Force Capital Management first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $43.2M in Q2 2015. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Force Capital Management reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Force Capital Management sold 36,827 American International shares in Q2 2016, an estimated $1.99M.
Force Capital Management first reported a position in American International in Q2 2013 and held it in 12 quarters.
Force Capital Management's American International position peaked at $43.2M in Q2 2015.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Force Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.