Fortress Investment Group’s American International AIG Stock Holding History

Fortress Investment Group’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 Q4	–	Sell	-16,772	Closed	-$953K	–	51
2015 Q3	$953K	Buy	+16,772	New	+$1.03M	0.01%	52
2015 Q1	–	Sell	-581,000	Closed	-$32.5M	–	70
2014 Q4	$32.5M	Sell	581,000 -4,545,444	-89%	-$244M	0.38%	25
2014 Q3	$277M	Sell	5,126,444 -50,000	-1%	-$2.73M	3.3%	5
2014 Q2	$283M	Sell	5,176,444 -1,044,173	-17%	-$55.3M	4.04%	6
2014 Q1	$311M	Sell	6,220,617 -13,869	-0.2%	-$690K	4.76%	5
2013 Q4	$318M	Sell	6,234,486 -150,000	-2%	-$7.48M	4.87%	5
2013 Q3	$310M	Hold	6,384,486	–	–	5.83%	3
2013 Q2	$285M	Buy	+6,384,486	New	+$274M	7.08%	3

Other funds holding AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

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

Fortress Investment Group's AIG Position: Q4 2015 in Review

Fortress Investment Group sold out of American International (AIG) in Q4 2015, closing a stake of 16,772 shares — an estimated $953K sold.

Fortress Investment Group first reported a position in AIG in Q2 2013 and held it in 8 quarters. The position peaked at $318M in Q4 2013. 985 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

Fortress Investment Group reported no remaining American International position as of Q4 2015 after selling out during the quarter.
Fortress Investment Group sold 16,772 American International shares in Q4 2015, an estimated $953K.
Fortress Investment Group first reported a position in American International in Q2 2013 and held it in 8 quarters.
Fortress Investment Group's American International position peaked at $318M in Q4 2013.
985 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.