Slate Path Capital’s American International AIG Stock Holding History

Slate Path 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
2015 Q1	–	Sell	-340,000	Closed	-$19M	–	14
2014 Q4	$19M	Sell	340,000 -1,620,000	-83%	-$86.9M	1.33%	15
2014 Q3	$106M	Hold	1,960,000	–	–	4.76%	7
2014 Q2	$107M	Sell	1,960,000 -740,000	-27%	-$39.2M	2.99%	8
2014 Q1	$135M	Sell	2,700,000 -1,255,000	-32%	-$62.4M	10.22%	6
2013 Q4	$202M	Sell	3,955,000 -510,000	-11%	-$25.4M	6.97%	4
2013 Q3	$217M	Hold	4,465,000	–	–	11.3%	2
2013 Q2	$200M	Buy	+4,465,000	New	+$192M	10.79%	2

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

Slate Path Capital's AIG Position: Q1 2015 in Review

Slate Path Capital sold out of American International (AIG) in Q1 2015, closing a stake of 340,000 shares — an estimated $19M sold.

Slate Path Capital first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $217M in Q3 2013. 974 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Slate Path Capital reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Slate Path Capital sold 340,000 American International shares in Q1 2015, an estimated $19M.
Slate Path Capital first reported a position in American International in Q2 2013 and held it in 7 quarters.
Slate Path Capital's American International position peaked at $217M in Q3 2013.
974 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Slate Path Capital's 13F filing for Q1 2015, filed 15 May 2015.