Silver Point Capital’s American International AIG Stock Holding History

Silver Point Capital’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
2017 Q2	–	Sell	-155,000	Closed	-$9.68M	–	21
2017 Q1	$9.68M	Sell	155,000 -4,500	-3%	-$289K	0.83%	18
2016 Q4	$10.4M	Sell	159,500 -1,394,500	-90%	-$87.6M	1.12%	13
2016 Q3	$92.2M	Sell	1,554,000 -588,000	-27%	-$33.6M	13.78%	2
2016 Q2	$113M	Buy	2,142,000 +277,000	+15%	+$15.3M	12.8%	2
2016 Q1	$101M	Buy	1,865,000 +337,000	+22%	+$18.2M	11.45%	2
2015 Q4	$94.7M	Sell	1,528,000 -1,017,000	-40%	-$62M	11.87%	2
2015 Q3	$145M	Sell	2,545,000 -160,000	-6%	-$9.78M	18.58%	2
2015 Q2	$167M	Sell	2,705,000 -1,720,000	-39%	-$102M	18.23%	2
2015 Q1	$242M	Sell	4,425,000 -340,000	-7%	-$18.2M	25.37%	2
2014 Q4	$267M	Sell	4,765,000 -904,961	-16%	-$48.5M	25.28%	2
2014 Q3	$306M	Sell	5,669,961 -965,963	-15%	-$52.8M	28.59%	1
2014 Q2	$362M	Sell	6,635,924 -565,000	-8%	-$29.9M	31.17%	1
2014 Q1	$360M	Sell	7,200,924 -137,476	-2%	-$6.84M	31.23%	1
2013 Q4	$375M	Hold	7,338,400	–	–	30.75%	1
2013 Q3	$357M	Sell	7,338,400 -650,000	-8%	-$30.9M	34.33%	1
2013 Q2	$357M	Buy	+7,988,400	New	+$343M	36.78%	1

Other funds holding AIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silver Point Capital's AIG Position: Q2 2017 in Review

Silver Point Capital sold out of American International (AIG) in Q2 2017, closing a stake of 155,000 shares — an estimated $9.68M sold.

Silver Point Capital first reported a position in AIG in Q2 2013 and held it in 16 quarters. The position peaked at $375M in Q4 2013. 884 funds tracked by Wall St. Rank hold AIG as of Q2 2017.

Silver Point Capital reported no remaining American International position as of Q2 2017 after selling out during the quarter.
Silver Point Capital sold 155,000 American International shares in Q2 2017, an estimated $9.68M.
Silver Point Capital first reported a position in American International in Q2 2013 and held it in 16 quarters.
Silver Point Capital's American International position peaked at $375M in Q4 2013.
884 funds tracked by Wall St. Rank held American International as of Q2 2017.

Based on Silver Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.