Royal Capital Management’s American International AIG Stock Holding History

Royal 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
2015 Q3	$3.75M	Hold	66,000	–	–	10.07%	5
2015 Q2	$4.08M	Sell	66,000 -7,500	-10%	-$443K	8.82%	5
2015 Q1	$4.03M	Hold	73,500	–	–	9.75%	5
2014 Q4	$4.12M	Sell	73,500 -9,000	-11%	-$483K	9.76%	4
2014 Q3	$4.46M	Sell	82,500 -12,500	-13%	-$683K	6.25%	8
2014 Q2	$5.18M	Sell	95,000 -25,000	-21%	-$1.32M	4.45%	13
2014 Q1	$6M	Sell	120,000 -27,500	-19%	-$1.37M	4.53%	13
2013 Q4	$7.53M	Sell	147,500 -110,000	-43%	-$5.48M	5.11%	12
2013 Q3	$12.5M	Sell	257,500 -342,500	-57%	-$16.3M	7.23%	4
2013 Q2	$26.8M	Buy	+600,000	New	+$25.7M	9.3%	1

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Capital Management's AIG Position: Q3 2015 in Review

Royal Capital Management held its American International (AIG) position steady in Q3 2015 at 66,000 shares worth $3.75M. The position accounts for 10.07% of the portfolio, ranked #5.

Royal Capital Management first reported a position in AIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.8M in Q2 2013. 975 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Royal Capital Management held 66,000 shares of American International worth $3.75M as of Q3 2015.
Royal Capital Management left its American International share count unchanged in Q3 2015.
American International made up 10.07% of Royal Capital Management's portfolio in Q3 2015, its #5 holding.
Royal Capital Management first reported a position in American International in Q2 2013 and has held it in 10 quarters since.
Royal Capital Management's American International position peaked at $26.8M in Q2 2013.
975 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.