Onex Canada Asset Management’s American International AIG Stock Holding History

Onex Canada Asset 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
2015 Q4	–	Sell	-30,780	Closed	-$1.3M	–	89
2015 Q3	$1.3M	Buy	+30,780	New	+$1.88M	0.13%	60
2013 Q4	–	Sell	-87,850	Closed	-$4.27M	–	98
2013 Q3	$4.27M	Hold	87,850	–	–	0.27%	76
2013 Q2	$4.13M	Buy	+87,850	New	+$3.77M	0.27%	72

Other funds holding AIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Onex Canada Asset Management's AIG Position: Q4 2015 in Review

Onex Canada Asset Management sold out of American International (AIG) in Q4 2015, closing a stake of 30,780 shares — an estimated $1.3M sold.

Onex Canada Asset Management first reported a position in AIG in Q2 2013 and held it in 3 quarters. The position peaked at $4.27M in Q3 2013. 985 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

Onex Canada Asset Management reported no remaining American International position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 30,780 American International shares in Q4 2015, an estimated $1.3M.
Onex Canada Asset Management first reported a position in American International in Q2 2013 and held it in 3 quarters.
Onex Canada Asset Management's American International position peaked at $4.27M in Q3 2013.
985 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.