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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SIC

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

VOAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Silver Point Capital's AIG.WS Position: Q4 2017 in Review

Silver Point Capital sold out of American International Group, Inc. (AIG.WS) in Q4 2017, closing a stake of 878,000 shares — an estimated $17.6M sold.

Silver Point Capital first reported a position in AIG.WS in Q2 2013 and held it in 18 quarters. The position peaked at $48.7M in Q4 2016. 196 funds tracked by Wall St. Rank hold AIG.WS as of Q4 2017.

Silver Point Capital reported no remaining American International Group, Inc. position as of Q4 2017 after selling out during the quarter.
Silver Point Capital sold 878,000 American International Group, Inc. shares in Q4 2017, an estimated $17.6M.
Silver Point Capital first reported a position in American International Group, Inc. in Q2 2013 and held it in 18 quarters.
Silver Point Capital's American International Group, Inc. position peaked at $48.7M in Q4 2016.
196 funds tracked by Wall St. Rank held American International Group, Inc. as of Q4 2017.

Based on Silver Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.