Two Creeks Capital Management’s American International AIG Stock Holding History

Two Creeks Capital 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
2016 Q1	–	Sell	-1,116,420	Closed	-$69.2M	–	12
2015 Q4	$69.2M	Hold	1,116,420	–	–	5.68%	9
2015 Q3	$63.4M	Hold	1,116,420	–	–	6.42%	6
2015 Q2	$69M	Buy	1,116,420 +395,410	+55%	+$23.4M	6.82%	6
2015 Q1	$39.5M	Hold	721,010	–	–	4.31%	10
2014 Q4	$40.4M	Buy	+721,010	New	+$38.7M	4.82%	8

Other funds holding AIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SIC

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

Two Creeks Capital Management's AIG Position: Q1 2016 in Review

Two Creeks Capital Management sold out of American International (AIG) in Q1 2016, closing a stake of 1,116,420 shares — an estimated $69.2M sold.

Two Creeks Capital Management first reported a position in AIG in Q4 2014 and held it in 5 quarters. The position peaked at $69.2M in Q4 2015. 949 funds tracked by Wall St. Rank hold AIG as of Q1 2016.

Two Creeks Capital Management reported no remaining American International position as of Q1 2016 after selling out during the quarter.
Two Creeks Capital Management sold 1,116,420 American International shares in Q1 2016, an estimated $69.2M.
Two Creeks Capital Management first reported a position in American International in Q4 2014 and held it in 5 quarters.
Two Creeks Capital Management's American International position peaked at $69.2M in Q4 2015.
949 funds tracked by Wall St. Rank held American International as of Q1 2016.

Based on Two Creeks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.