Prospector Partners’s American International AIG Stock Holding History

Prospector 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
2016 Q2	–	Sell	-6,200	Closed	-$335K	–	150
2016 Q1	$335K	Hold	6,200	–	–	0.06%	132
2015 Q4	$384K	Sell	6,200 -4,700	-43%	-$287K	0.07%	134
2015 Q3	$619K	Hold	10,900	–	–	0.09%	134
2015 Q2	$674K	Sell	10,900 -54,600	-83%	-$3.23M	0.08%	136
2015 Q1	$3.59M	Sell	65,500 -6,700	-9%	-$359K	0.27%	100
2014 Q4	$4.04M	Sell	72,200 -130,200	-64%	-$6.98M	0.31%	95
2014 Q3	$10.9M	Sell	202,400 -39,000	-16%	-$2.13M	0.6%	59
2014 Q2	$13.2M	Hold	241,400	–	–	0.63%	58
2014 Q1	$12.1M	Sell	241,400 -30,600	-11%	-$1.52M	0.58%	64
2013 Q4	$13.9M	Hold	272,000	–	–	0.62%	63
2013 Q3	$13.2M	Hold	272,000	–	–	0.6%	60
2013 Q2	$12.2M	Buy	+272,000	New	+$11.7M	0.6%	63

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prospector Partners's AIG Position: Q2 2016 in Review

Prospector Partners sold out of American International (AIG) in Q2 2016, closing a stake of 6,200 shares — an estimated $335K sold.

Prospector Partners first reported a position in AIG in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q4 2013. 897 funds tracked by Wall St. Rank hold AIG as of Q2 2016.

Prospector Partners reported no remaining American International position as of Q2 2016 after selling out during the quarter.
Prospector Partners sold 6,200 American International shares in Q2 2016, an estimated $335K.
Prospector Partners first reported a position in American International in Q2 2013 and held it in 12 quarters.
Prospector Partners's American International position peaked at $13.9M in Q4 2013.
897 funds tracked by Wall St. Rank held American International as of Q2 2016.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.