Quantres Asset Management’s American International AIG Stock Holding History

Quantres 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	-6,000	Closed	-$341K	–	122
2015 Q3	$341K	Buy	+6,000	New	+$367K	0.26%	81
2015 Q2	–	Sell	-11,500	Closed	-$630K	–	160
2015 Q1	$630K	Buy	+11,500	New	+$617K	0.63%	52
2014 Q4	–	Sell	-5,000	Closed	-$270K	–	165
2014 Q3	$270K	Sell	5,000 -1,100	-18%	-$60.1K	0.27%	107
2014 Q2	$333K	Sell	6,100 -6,300	-51%	-$334K	0.37%	102
2014 Q1	$620K	Buy	+12,400	New	+$617K	0.73%	42

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

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

SIC

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

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

Quantres Asset Management's AIG Position: Q4 2015 in Review

Quantres Asset Management sold out of American International (AIG) in Q4 2015, closing a stake of 6,000 shares — an estimated $341K sold.

Quantres Asset Management first reported a position in AIG in Q1 2014 and held it in 5 quarters. The position peaked at $630K in Q1 2015. 986 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

Quantres Asset Management reported no remaining American International position as of Q4 2015 after selling out during the quarter.
Quantres Asset Management sold 6,000 American International shares in Q4 2015, an estimated $341K.
Quantres Asset Management first reported a position in American International in Q1 2014 and held it in 5 quarters.
Quantres Asset Management's American International position peaked at $630K in Q1 2015.
986 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.