Perry Capital’s American International AIG Stock Holding History

Perry Capital’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 Q3	–	Sell	-3,700,000	Closed	-$196M	–	4
2016 Q2	$196M	Sell	3,700,000 -1,511,804	-29%	-$83.5M	13.65%	4
2016 Q1	$282M	Sell	5,211,804 -555,048	-10%	-$30M	13.3%	2
2015 Q4	$357M	Sell	5,766,852 -3,948,148	-41%	-$241M	17.28%	2
2015 Q3	$552M	Buy	9,715,000 +590,000	+6%	+$36.1M	21.78%	1
2015 Q2	$564M	Sell	9,125,000 -1,200,000	-12%	-$70.9M	17.83%	1
2015 Q1	$566M	Hold	10,325,000	–	–	18.62%	1
2014 Q4	$578M	Buy	10,325,000 +325,000	+3%	+$17.4M	24.19%	1
2014 Q3	$540M	Sell	10,000,000 -1,700,000	-15%	-$92.9M	19.59%	1
2014 Q2	$639M	Hold	11,700,000	–	–	17.64%	1
2014 Q1	$585M	Buy	11,700,000 +500,000	+4%	+$24.9M	16.37%	2
2013 Q4	$572M	Buy	11,200,000 +2,113,766	+23%	+$105M	16.73%	2
2013 Q3	$442M	Sell	9,086,234 -2,659,555	-23%	-$126M	11.05%	3
2013 Q2	$525M	Buy	+11,745,789	New	+$504M	13.43%	2

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

SIC

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

Perry Capital's AIG Position: Q3 2016 in Review

Perry Capital sold out of American International (AIG) in Q3 2016, closing a stake of 3,700,000 shares — an estimated $196M sold.

Perry Capital first reported a position in AIG in Q2 2013 and held it in 13 quarters. The position peaked at $639M in Q2 2014. 909 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Perry Capital reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Perry Capital sold 3,700,000 American International shares in Q3 2016, an estimated $196M.
Perry Capital first reported a position in American International in Q2 2013 and held it in 13 quarters.
Perry Capital's American International position peaked at $639M in Q2 2014.
909 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Perry Capital's 13F filing for Q3 2016, filed 10 Nov 2016.