Gardner Lewis Asset Management’s American International AIG Stock Holding History

Gardner Lewis 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
2015 Q3	–	Sell	-20,500	Closed	-$1.27M	–	93
2015 Q2	$1.27M	Buy	20,500 +450	+2%	+$26.6K	0.19%	86
2015 Q1	$1.1M	Sell	20,050 -44,185	-69%	-$2.37M	0.23%	78
2014 Q4	$3.6M	Sell	64,235 -3,375	-5%	-$181K	0.73%	44
2014 Q3	$3.65M	Sell	67,610 -10,460	-13%	-$571K	0.73%	54
2014 Q2	$4.26M	Sell	78,070 -1,045	-1%	-$55.3K	1.18%	32
2014 Q1	$3.96M	Sell	79,115 -905	-1%	-$45K	1.25%	31
2013 Q4	$4.08M	Buy	80,020 +35	+0%	+$1.74K	1.38%	30
2013 Q3	$3.89M	Sell	79,985 -835	-1%	-$39.7K	1.05%	39
2013 Q2	$3.61M	Buy	+80,820	New	+$3.47M	0.94%	44

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gardner Lewis Asset Management's AIG Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of American International (AIG) in Q3 2015, closing a stake of 20,500 shares — an estimated $1.27M sold.

Gardner Lewis Asset Management first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q2 2014. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Gardner Lewis Asset Management reported no remaining American International position as of Q3 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 20,500 American International shares in Q3 2015, an estimated $1.27M.
Gardner Lewis Asset Management first reported a position in American International in Q2 2013 and held it in 9 quarters.
Gardner Lewis Asset Management's American International position peaked at $4.26M in Q2 2014.
975 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.