Silver Point Capital’s American International Group, Inc. AIG.WS Stock Holding History

Silver Point Capital’s Portfolio AIG.WS Stock Details AIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-878,000	Closed	-$17.6M	–	19
2017 Q3	$17.6M	Sell	878,000 -502,000	-36%	-$10.2M	1.13%	14
2017 Q2	$29.1M	Sell	1,380,000 -540,000	-28%	-$11.2M	3.11%	10
2017 Q1	$41M	Sell	1,920,000 -157,000	-8%	-$3.53M	3.51%	9
2016 Q4	$48.7M	Buy	2,077,000 +390,000	+23%	+$8.51M	5.23%	6
2016 Q3	$35.6M	Sell	1,687,000 -50,000	-3%	-$1.05M	5.32%	6
2016 Q2	$30.8M	Sell	1,737,000 -501,172	-22%	-$8.98M	3.49%	11
2016 Q1	$41.6M	Buy	2,238,172 +200,825	+10%	+$3.65M	4.72%	7
2015 Q4	$48.4M	Buy	2,037,347 +824,047	+68%	+$19.9M	6.07%	5
2015 Q3	$27.6M	Buy	1,213,300 +20,000	+2%	+$538K	3.54%	8
2015 Q2	$33M	Buy	1,193,300 +292,036	+32%	+$7.26M	3.59%	9
2015 Q1	$19.7M	Hold	901,264	–	–	2.06%	10
2014 Q4	$22.2M	Hold	901,264	–	–	2.1%	12
2014 Q3	$21.5M	Sell	901,264 -206,600	-19%	-$5.23M	2%	8
2014 Q2	$29M	Hold	1,107,864	–	–	2.5%	10
2014 Q1	$22.6M	Hold	1,107,864	–	–	1.96%	9
2013 Q4	$22.4M	Hold	1,107,864	–	–	1.84%	9
2013 Q3	$21M	Hold	1,107,864	–	–	2.02%	9
2013 Q2	$20.2M	Buy	+1,107,864	New	+$19.8M	2.08%	9

Other funds holding AIG.WS

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return