Lakewood Capital Management’s American International AIG Stock Holding History

Lakewood 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 Q4	–	Sell	-1,000,640	Closed	-$59.4M	–	38
2016 Q3	$59.4M	Sell	1,000,640 -295,000	-23%	-$16.9M	1.34%	16
2016 Q2	$68.5M	Hold	1,295,640	–	–	3.31%	13
2016 Q1	$70M	Hold	1,295,640	–	–	3.05%	13
2015 Q4	$80.3M	Buy	1,295,640 +15,000	+1%	+$915K	3.48%	14
2015 Q3	$72.8M	Buy	1,280,640 +15,000	+1%	+$917K	2.75%	14
2015 Q2	$78.2M	Buy	1,265,640 +255,000	+25%	+$15.1M	3.23%	11
2015 Q1	$55.4M	Buy	1,010,640 +566,387	+127%	+$30.4M	2.84%	13
2014 Q4	$24.9M	Hold	444,253	–	–	1.39%	26
2014 Q3	$24M	Sell	444,253 -681,000	-61%	-$37.2M	1.52%	26
2014 Q2	$61.4M	Sell	1,125,253 -514,000	-31%	-$27.2M	4.94%	8
2014 Q1	$82M	Buy	1,639,253 +233,000	+17%	+$11.6M	6.24%	4
2013 Q4	$71.8M	Sell	1,406,253 -50,341	-3%	-$2.51M	5.68%	4
2013 Q3	$70.8M	Sell	1,456,594 -193,000	-12%	-$9.17M	5.75%	4
2013 Q2	$73.7M	Buy	+1,649,594	New	+$70.8M	5.03%	3

Other funds holding AIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SIC

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

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

Lakewood Capital Management's AIG Position: Q4 2016 in Review

Lakewood Capital Management sold out of American International (AIG) in Q4 2016, closing a stake of 1,000,640 shares — an estimated $59.4M sold.

Lakewood Capital Management first reported a position in AIG in Q2 2013 and held it in 14 quarters. The position peaked at $82M in Q1 2014. 943 funds tracked by Wall St. Rank hold AIG as of Q4 2016.

Lakewood Capital Management reported no remaining American International position as of Q4 2016 after selling out during the quarter.
Lakewood Capital Management sold 1,000,640 American International shares in Q4 2016, an estimated $59.4M.
Lakewood Capital Management first reported a position in American International in Q2 2013 and held it in 14 quarters.
Lakewood Capital Management's American International position peaked at $82M in Q1 2014.
943 funds tracked by Wall St. Rank held American International as of Q4 2016.

Based on Lakewood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.