Spindletop Capital’s American International AIG Stock Holding History

Spindletop 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
2020 Q2	–	Sell	-275,000	Closed	-$6.67M	–	3
2020 Q1	$6.67M	Hold	275,000	–	–	9.12%	4
2019 Q4	$14.1M	Hold	275,000	–	–	13.31%	4
2019 Q3	$15.3M	Hold	275,000	–	–	14.28%	3
2019 Q2	$14.7M	Hold	275,000	–	–	13.18%	5
2019 Q1	$11.8M	Sell	275,000 -30,000	-10%	-$1.28M	11.13%	5
2018 Q4	$12M	Hold	305,000	–	–	10.9%	5
2018 Q3	$16.2M	Hold	305,000	–	–	12.1%	4
2018 Q2	$16.2M	Hold	305,000	–	–	12.1%	4
2018 Q1	$16.6M	Hold	305,000	–	–	12.3%	4
2017 Q4	$18.2M	Hold	305,000	–	–	13.16%	4
2017 Q3	$18.7M	Hold	305,000	–	–	14.42%	4
2017 Q2	$19.1M	Hold	305,000	–	–	15.58%	3
2017 Q1	$19M	Hold	305,000	–	–	15.52%	4
2016 Q4	$19.9M	Buy	305,000 +25,000	+9%	+$1.57M	17.3%	1
2016 Q3	$16.6M	Hold	280,000	–	–	19.74%	1
2016 Q2	$14.8M	Hold	280,000	–	–	22.48%	1
2016 Q1	$15.1M	Sell	280,000 -75,000	-21%	-$4.05M	13.47%	1
2015 Q4	$22M	Hold	355,000	–	–	18.56%	1
2015 Q3	$20.2M	Hold	355,000	–	–	16.94%	1
2015 Q2	$21.9M	Buy	355,000 +38,500	+12%	+$2.27M	17.73%	1
2015 Q1	$17.3M	Buy	316,500 +36,500	+13%	+$1.96M	15.8%	1
2014 Q4	$15.7M	Buy	+280,000	New	+$15M	14.1%	2

Other funds holding AIG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Spindletop Capital's AIG Position: Q2 2020 in Review

Spindletop Capital sold out of American International (AIG) in Q2 2020, closing a stake of 275,000 shares — an estimated $6.67M sold.

Spindletop Capital first reported a position in AIG in Q4 2014 and held it in 22 quarters. The position peaked at $22M in Q4 2015. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

Spindletop Capital reported no remaining American International position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 275,000 American International shares in Q2 2020, an estimated $6.67M.
Spindletop Capital first reported a position in American International in Q4 2014 and held it in 22 quarters.
Spindletop Capital's American International position peaked at $22M in Q4 2015.
698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020, filed 14 Aug 2020.