Independence Capital Asset Partners’s American International AIG Stock Holding History

Independence Capital Asset Partners’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 Q2	–	Sell	-190,251	Closed	-$10.4M	–	36
2015 Q1	$10.4M	Sell	190,251 -107,490	-36%	-$5.76M	1.62%	29
2014 Q4	$16.7M	Sell	297,741 -21,622	-7%	-$1.16M	2.3%	16
2014 Q3	$17.3M	Buy	319,363 +11,734	+4%	+$641K	2.41%	12
2014 Q2	$16.8M	Buy	307,629 +85,057	+38%	+$4.5M	2.3%	15
2014 Q1	$11.1M	Buy	+222,572	New	+$11.1M	1.85%	25
2013 Q4	–	Sell	-132,539	Closed	-$6.45M	–	85
2013 Q3	$6.45M	Sell	132,539 -169,129	-56%	-$8.04M	1.1%	34
2013 Q2	$13.5M	Buy	+301,668	New	+$12.9M	2.35%	11

Other funds holding AIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Independence Capital Asset Partners's AIG Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of American International (AIG) in Q2 2015, closing a stake of 190,251 shares — an estimated $10.4M sold.

Independence Capital Asset Partners first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q3 2014. 981 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Independence Capital Asset Partners reported no remaining American International position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 190,251 American International shares in Q2 2015, an estimated $10.4M.
Independence Capital Asset Partners first reported a position in American International in Q2 2013 and held it in 7 quarters.
Independence Capital Asset Partners's American International position peaked at $17.3M in Q3 2014.
981 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.