Garnet Equity Capital Holdings’s American International AIG Stock Holding History

Garnet Equity Capital Holdings’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
2016 Q2	–	Sell	-50,000	Closed	-$2.7M	–	23
2016 Q1	$2.7M	Sell	50,000 -20,000	-29%	-$1.08M	1.78%	14
2015 Q4	$4.34M	Sell	70,000 -40,000	-36%	-$2.44M	4.95%	8
2015 Q3	$6.25M	Sell	110,000 -20,000	-15%	-$1.22M	3.04%	6
2015 Q2	$8.04M	Sell	130,000 -10,000	-7%	-$591K	5.85%	4
2015 Q1	$7.67M	Sell	140,000 -20,000	-13%	-$1.07M	6%	4
2014 Q4	$8.96M	Buy	160,000 +10,000	+7%	+$536K	6.56%	2
2014 Q3	$8.1M	Hold	150,000	–	–	2.24%	7
2014 Q2	$8.19M	Hold	150,000	–	–	2.54%	3
2014 Q1	$7.5M	Buy	150,000 +50,000	+50%	+$2.49M	2.15%	6
2013 Q4	$5.11M	Hold	100,000	–	–	1.83%	10
2013 Q3	$4.86M	Hold	100,000	–	–	4.74%	4
2013 Q2	$4.47M	Buy	+100,000	New	+$4.29M	2.73%	8

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

Garnet Equity Capital Holdings's AIG Position: Q2 2016 in Review

Garnet Equity Capital Holdings sold out of American International (AIG) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.7M sold.

Garnet Equity Capital Holdings first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $8.96M in Q4 2014. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Garnet Equity Capital Holdings reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 50,000 American International shares in Q2 2016, an estimated $2.7M.
Garnet Equity Capital Holdings first reported a position in American International in Q2 2013 and held it in 12 quarters.
Garnet Equity Capital Holdings's American International position peaked at $8.96M in Q4 2014.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.