Freshford Capital Management’s American International AIG Stock Holding History

Freshford 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
2017 Q1	–	Sell	-162,388	Closed	-$10.6M	–	20
2016 Q4	$10.6M	Sell	162,388 -158,612	-49%	-$9.96M	3.47%	12
2016 Q3	$19M	Buy	321,000 +60,573	+23%	+$3.46M	6.01%	6
2016 Q2	$13.8M	Hold	260,427	–	–	4.04%	11
2016 Q1	$14.1M	Buy	260,427 +81,000	+45%	+$4.37M	3.7%	13
2015 Q4	$11.1M	Sell	179,427 -100,000	-36%	-$6.1M	2.51%	18
2015 Q3	$15.9M	Sell	279,427 -240,147	-46%	-$14.7M	3.42%	11
2015 Q2	$32.1M	Sell	519,574 -11,099	-2%	-$656K	5.1%	5
2015 Q1	$29.1M	Sell	530,673 -32,092	-6%	-$1.72M	4.99%	5
2014 Q4	$31.5M	Sell	562,765 -19,293	-3%	-$1.03M	4.09%	7
2014 Q3	$31.4M	Hold	582,058	–	–	4.28%	7
2014 Q2	$31.8M	Buy	582,058 +8,095	+1%	+$429K	4.16%	8
2014 Q1	$28.7M	Buy	573,963 +39,749	+7%	+$1.98M	3.41%	13
2013 Q4	$27.3M	Buy	534,214 +53,824	+11%	+$2.68M	3.15%	13
2013 Q3	$23.4M	Buy	480,390 +6,245	+1%	+$297K	3.17%	12
2013 Q2	$21.2M	Buy	+474,145	New	+$20.3M	3.14%	14

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Freshford Capital Management's AIG Position: Q1 2017 in Review

Freshford Capital Management sold out of American International (AIG) in Q1 2017, closing a stake of 162,388 shares — an estimated $10.6M sold.

Freshford Capital Management first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $32.1M in Q2 2015. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

Freshford Capital Management reported no remaining American International position as of Q1 2017 after selling out during the quarter.
Freshford Capital Management sold 162,388 American International shares in Q1 2017, an estimated $10.6M.
Freshford Capital Management first reported a position in American International in Q2 2013 and held it in 15 quarters.
Freshford Capital Management's American International position peaked at $32.1M in Q2 2015.
894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Freshford Capital Management's 13F filing for Q1 2017, filed 15 May 2017.