Glenview Capital Management’s American International AIG Stock Holding History

Glenview 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
2016 Q1	–	Sell	-1,768,100	Closed	-$110M	–	46
2015 Q4	$110M	Buy	1,768,100 +475,100	+37%	+$29M	0.62%	38
2015 Q3	$73.5M	Sell	1,293,000 -930,500	-42%	-$56.9M	0.36%	59
2015 Q2	$137M	Sell	2,223,500 -4,300,698	-66%	-$254M	0.54%	56
2015 Q1	$357M	Buy	6,524,198 +1,000,000	+18%	+$53.6M	1.63%	22
2014 Q4	$309M	Hold	5,524,198	–	–	1.55%	26
2014 Q3	$298M	Sell	5,524,198 -4,329,000	-44%	-$237M	1.56%	22
2014 Q2	$538M	Hold	9,853,198	–	–	3.11%	10
2014 Q1	$493M	Buy	9,853,198 +1,233,134	+14%	+$61.3M	3.23%	8
2013 Q4	$440M	Hold	8,620,064	–	–	3.15%	9
2013 Q3	$419M	Sell	8,620,064 -425,200	-5%	-$20.2M	3.53%	6
2013 Q2	$404M	Buy	+9,045,264	New	+$388M	3.7%	8

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

SIC

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

Glenview Capital Management's AIG Position: Q1 2016 in Review

Glenview Capital Management sold out of American International (AIG) in Q1 2016, closing a stake of 1,768,100 shares — an estimated $110M sold.

Glenview Capital Management first reported a position in AIG in Q2 2013 and held it in 11 quarters. The position peaked at $538M in Q2 2014. 948 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Glenview Capital Management reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Glenview Capital Management sold 1,768,100 American International shares in Q1 2016, an estimated $110M.
Glenview Capital Management first reported a position in American International in Q2 2013 and held it in 11 quarters.
Glenview Capital Management's American International position peaked at $538M in Q2 2014.
948 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Glenview Capital Management's 13F filing for Q1 2016, filed 16 May 2016.