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
2018 Q1	$1.83M	Buy	+33,700	New	+$1.99M	0.05%	125
2017 Q4	–	Sell	-74,100	Closed	-$4.55M	–	1110
2017 Q3	$4.55M	Buy	+74,100	New	+$4.62M	0.08%	155
2017 Q1	–	Sell	-35,400	Closed	-$2.31M	–	1136
2016 Q4	$2.31M	Sell	35,400 -1,800	-5%	-$113K	0.04%	286
2016 Q3	$2.21M	Buy	37,200 +20,000	+116%	+$1.14M	0.05%	247
2016 Q2	$910K	Sell	17,200 -2,000	-10%	-$110K	0.02%	440
2016 Q1	$1.04M	Sell	19,200 -124,900	-87%	-$6.75M	0.03%	371
2015 Q4	$8.93M	Buy	+144,100	New	+$8.79M	0.23%	70
2015 Q3	–	Sell	-15,900	Closed	-$983K	–	1078
2015 Q2	$983K	Hold	15,900	–	–	0.03%	527
2015 Q1	$871K	Sell	15,900 -45,700	-74%	-$2.45M	0.02%	547
2014 Q4	$3.45M	Sell	61,600 -308,200	-83%	-$16.5M	0.06%	273
2014 Q3	$20M	Sell	369,800 -64,500	-15%	-$3.52M	0.36%	34
2014 Q2	$23.7M	Sell	434,300 -28,200	-6%	-$1.49M	0.41%	28
2014 Q1	$23.1M	Buy	462,500 +359,500	+349%	+$17.9M	0.44%	30
2013 Q4	$5.26M	Buy	+103,000	New	+$5.13M	0.07%	229

Other funds holding AIG

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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. 948 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.
948 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.