Glendon Capital Management’s American International AIG Stock Holding History

Glendon 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
2019 Q1	–	Sell	-116,063	Closed	-$4.57M	–	26
2018 Q4	$4.57M	Hold	116,063	–	–	1.18%	14
2018 Q3	$6.18M	Hold	116,063	–	–	1.5%	12
2018 Q2	$6.15M	Hold	116,063	–	–	1.43%	16
2018 Q1	$6.32M	Hold	116,063	–	–	1.55%	13
2017 Q4	$6.92M	Hold	116,063	–	–	1.62%	17
2017 Q3	$7.13M	Sell	116,063 -65,437	-36%	-$4.08M	1.66%	12
2017 Q2	$11.3M	Hold	181,500	–	–	2.71%	9
2017 Q1	$11.3M	Hold	181,500	–	–	2.86%	8
2016 Q4	$11.9M	Hold	181,500	–	–	3.48%	9
2016 Q3	$10.8M	Hold	181,500	–	–	3.03%	9
2016 Q2	$9.6M	Hold	181,500	–	–	3.05%	8
2016 Q1	$9.81M	Hold	181,500	–	–	4.12%	7
2015 Q4	$11.2M	Hold	181,500	–	–	5.94%	5
2015 Q3	$10.3M	Hold	181,500	–	–	5.36%	7
2015 Q2	$11.2M	Hold	181,500	–	–	7.23%	5
2015 Q1	$9.94M	Hold	181,500	–	–	5.99%	6
2014 Q4	$10.2M	Buy	+181,500	New	+$9.74M	7.41%	5

Other funds holding AIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glendon Capital Management's AIG Position: Q1 2019 in Review

Glendon Capital Management sold out of American International (AIG) in Q1 2019, closing a stake of 116,063 shares — an estimated $4.57M sold.

Glendon Capital Management first reported a position in AIG in Q4 2014 and held it in 17 quarters. The position peaked at $11.9M in Q4 2016. 777 funds tracked by Wall St. Rank hold AIG as of Q1 2019.

Glendon Capital Management reported no remaining American International position as of Q1 2019 after selling out during the quarter.
Glendon Capital Management sold 116,063 American International shares in Q1 2019, an estimated $4.57M.
Glendon Capital Management first reported a position in American International in Q4 2014 and held it in 17 quarters.
Glendon Capital Management's American International position peaked at $11.9M in Q4 2016.
777 funds tracked by Wall St. Rank held American International as of Q1 2019.

Based on Glendon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.