Marble Arch Investments’s American International AIG Stock Holding History

Marble Arch Investments’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 Q1	–	Sell	-1,308,000	Closed	-$73.3M	–	16
2014 Q4	$73.3M	Buy	1,308,000 +133,000	+11%	+$7.13M	7.03%	6
2014 Q3	$63.5M	Sell	1,175,000 -150,000	-11%	-$8.19M	5.28%	8
2014 Q2	$72.3M	Sell	1,325,000 -68,000	-5%	-$3.6M	5.35%	9
2014 Q1	$69.7M	Sell	1,393,000 -412,000	-23%	-$20.5M	5.39%	8
2013 Q4	$92.1M	Buy	1,805,000 +85,000	+5%	+$4.24M	7.23%	3
2013 Q3	$83.6M	Buy	1,720,000 +14,000	+0.8%	+$665K	6.82%	5
2013 Q2	$76.3M	Buy	+1,706,000	New	+$73.2M	5.85%	7

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Marble Arch Investments's AIG Position: Q1 2015 in Review

Marble Arch Investments sold out of American International (AIG) in Q1 2015, closing a stake of 1,308,000 shares — an estimated $73.3M sold.

Marble Arch Investments first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $92.1M in Q4 2013. 975 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Marble Arch Investments reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Marble Arch Investments sold 1,308,000 American International shares in Q1 2015, an estimated $73.3M.
Marble Arch Investments first reported a position in American International in Q2 2013 and held it in 7 quarters.
Marble Arch Investments's American International position peaked at $92.1M in Q4 2013.
975 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Marble Arch Investments's 13F filing for Q1 2015, filed 15 May 2015.