Manikay Partners’s American International AIG Stock Holding History

Manikay 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
2014 Q4	–	Sell	-1,000,000	Closed	-$54M	–	34
2014 Q3	$54M	Sell	1,000,000 -1,000,000	-50%	-$54.6M	3.05%	15
2014 Q2	$109M	Buy	2,000,000 +500,000	+33%	+$26.5M	6.08%	3
2014 Q1	$75M	Buy	1,500,000 +1,200,000	+400%	+$59.7M	5.94%	6
2013 Q4	$15.3M	Sell	300,000 -1,300,000	-81%	-$64.8M	1.47%	20
2013 Q3	$77.8M	Sell	1,600,000 -100,000	-6%	-$4.75M	7.22%	6
2013 Q2	$76M	Buy	+1,700,000	New	+$72.9M	6.86%	5

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

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

SIC

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

Manikay Partners's AIG Position: Q3 2016 in Review

Manikay Partners sold out of American International (AIG) in Q3 2016, closing a stake of 100,000 shares — an estimated $5.29M sold.

Manikay Partners first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $94.8M in Q4 2015. 911 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Manikay Partners reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Manikay Partners sold 100,000 American International shares in Q3 2016, an estimated $5.29M.
Manikay Partners first reported a position in American International in Q2 2013 and held it in 13 quarters.
Manikay Partners's American International position peaked at $94.8M in Q4 2015.
911 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Manikay Partners's 13F filing for Q3 2016, filed 14 Nov 2016.