T2 Partners Management’s American International AIG Stock Holding History

T2 Partners Management’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	-61,900	Closed	-$3.47M	–	16
2014 Q4	$3.47M	Sell	61,900 -11,750	-16%	-$630K	5.85%	11
2014 Q3	$3.98M	Sell	73,650 -2,592	-3%	-$142K	7.65%	4
2014 Q2	$4.16M	Buy	76,242 +2,552	+3%	+$135K	6.22%	6
2014 Q1	$3.69M	Sell	73,690 -36,527	-33%	-$1.82M	5.78%	6
2013 Q4	$5.63M	Sell	110,217 -65,284	-37%	-$3.25M	9.16%	3
2013 Q3	$8.54M	Sell	175,501 -52,183	-23%	-$2.48M	13.47%	1
2013 Q2	$10.2M	Buy	+227,684	New	+$9.77M	9.05%	1

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

T2 Partners Management's AIG Position: Q1 2015 in Review

T2 Partners Management sold out of American International (AIG) in Q1 2015, closing a stake of 61,900 shares — an estimated $3.47M sold.

T2 Partners Management first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2013. 973 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

T2 Partners Management reported no remaining American International position as of Q1 2015 after selling out during the quarter.
T2 Partners Management sold 61,900 American International shares in Q1 2015, an estimated $3.47M.
T2 Partners Management first reported a position in American International in Q2 2013 and held it in 7 quarters.
T2 Partners Management's American International position peaked at $10.2M in Q2 2013.
973 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on T2 Partners Management's 13F filing for Q1 2015, filed 6 May 2015.