Integral Derivatives’s American International AIG Stock Holding History

Integral Derivatives’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	-113,882	Closed	-$6.15M	–	843
2015 Q4	$7.06M	Buy	+113,882	New	+$6.95M	0.18%	96
2015 Q1	–	Sell	-54,893	Closed	-$2.94M	–	1076
2014 Q4	$3.08M	Sell	54,893 -225,100	-80%	-$12.1M	0.05%	300
2014 Q3	$15.1M	Sell	279,993 -100,807	-26%	-$5.51M	0.27%	51
2014 Q2	$20.8M	Buy	380,800 +145,457	+62%	+$7.7M	0.36%	33
2014 Q1	$11.8M	Buy	235,343 +154,608	+192%	+$7.69M	0.22%	76
2013 Q4	$4.12M	Buy	+80,735	New	+$4.02M	0.06%	280

Other funds holding AIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Integral Derivatives's AIG Position: Q1 2016 in Review

Integral Derivatives sold out of American International (AIG) in Q1 2016, closing a stake of 113,882 shares — an estimated $6.15M sold.

Integral Derivatives first reported a position in AIG in Q4 2013 and held it in 6 quarters. The position peaked at $20.8M in Q2 2014. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Integral Derivatives reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 113,882 American International shares in Q1 2016, an estimated $6.15M.
Integral Derivatives first reported a position in American International in Q4 2013 and held it in 6 quarters.
Integral Derivatives's American International position peaked at $20.8M in Q2 2014.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.