Rockshelter Capital Management’s American International AIG Stock Holding History

Rockshelter Capital 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
2016 Q3	–	Sell	-60,794	Closed	-$3.21M	–	32
2016 Q2	$3.21M	Sell	60,794 -2,935	-5%	-$162K	1.11%	30
2016 Q1	$3.44M	Sell	63,729 -110,906	-64%	-$5.99M	1.24%	27
2015 Q4	$10.8M	Sell	174,635 -2,950	-2%	-$180K	3.59%	13
2015 Q3	$10.1M	Sell	177,585 -3,325	-2%	-$203K	3.26%	14
2015 Q2	$11.2M	Sell	180,910 -9,140	-5%	-$540K	3.2%	14
2015 Q1	$10.4M	Sell	190,050 -12,065	-6%	-$647K	3.02%	15
2014 Q4	$11.3M	Sell	202,115 -6,565	-3%	-$352K	3.11%	16
2014 Q3	$11.3M	Sell	208,680 -575	-0.3%	-$31.4K	3.02%	16
2014 Q2	$11.4M	Sell	209,255 -77,050	-27%	-$4.08M	3.05%	15
2014 Q1	$14.3M	Buy	+286,305	New	+$14.2M	3.87%	10

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

Rockshelter Capital Management's AIG Position: Q3 2016 in Review

Rockshelter Capital Management sold out of American International (AIG) in Q3 2016, closing a stake of 60,794 shares — an estimated $3.21M sold.

Rockshelter Capital Management first reported a position in AIG in Q1 2014 and held it in 10 quarters. The position peaked at $14.3M in Q1 2014. 909 funds tracked by Wall St. Rank hold AIG as of Q3 2016.

Rockshelter Capital Management reported no remaining American International position as of Q3 2016 after selling out during the quarter.
Rockshelter Capital Management sold 60,794 American International shares in Q3 2016, an estimated $3.21M.
Rockshelter Capital Management first reported a position in American International in Q1 2014 and held it in 10 quarters.
Rockshelter Capital Management's American International position peaked at $14.3M in Q1 2014.
909 funds tracked by Wall St. Rank held American International as of Q3 2016.

Based on Rockshelter Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.