Santa Fe Partners’s American International AIG Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-27,238	Closed	-$1.55M	–	446
2015 Q3	$1.55M	Buy	+27,238	New	+$1.66M	0.21%	215
2015 Q2	–	Sell	-71,130	Closed	-$3.9M	–	471
2015 Q1	$3.9M	Buy	+71,130	New	+$3.81M	0.47%	47
2014 Q3	–	Sell	-27,331	Closed	-$1.49M	–	499
2014 Q2	$1.49M	Buy	+27,331	New	+$1.45M	0.22%	183
2013 Q4	–	Sell	-48,208	Closed	-$2.35M	–	462
2013 Q3	$2.35M	Buy	+48,208	New	+$2.29M	0.45%	69

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

SIC

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

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

Santa Fe Partners's AIG Position: Q4 2015 in Review

Santa Fe Partners sold out of American International (AIG) in Q4 2015, closing a stake of 27,238 shares — an estimated $1.55M sold.

Santa Fe Partners first reported a position in AIG in Q3 2013 and held it in 4 quarters. The position peaked at $3.9M in Q1 2015. 985 funds tracked by Wall St. Rank hold AIG as of Q4 2015.

Santa Fe Partners reported no remaining American International position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 27,238 American International shares in Q4 2015, an estimated $1.55M.
Santa Fe Partners first reported a position in American International in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's American International position peaked at $3.9M in Q1 2015.
985 funds tracked by Wall St. Rank held American International as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.