UBS O'Connor’s American International AIG Stock Holding History

UBS O'Connor’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
2018 Q4	–	Sell	-108,000	Closed	-$5.75M	–	234
2018 Q3	$5.75M	Buy	+108,000	New	+$5.8M	0.13%	94
2018 Q2	–	Sell	-230,000	Closed	-$12.5M	–	262
2018 Q1	$12.5M	Buy	+230,000	New	+$13.6M	0.24%	58
2017 Q1	–	Sell	-67,691	Closed	-$4.42M	–	406
2016 Q4	$4.42M	Buy	67,691 +37,867	+127%	+$2.38M	0.09%	235
2016 Q3	$1.77M	Buy	+29,824	New	+$1.7M	0.03%	316
2015 Q3	–	Sell	-6,992	Closed	-$432K	–	518
2015 Q2	$432K	Buy	+6,992	New	+$413K	﹤0.01%	713
2015 Q1	–	Sell	-4,003	Closed	-$224K	–	756
2014 Q4	$224K	Buy	+4,003	New	+$215K	﹤0.01%	591
2014 Q2	–	Sell	-46,840	Closed	-$2.34M	–	437
2014 Q1	$2.34M	Buy	+46,840	New	+$2.33M	0.04%	283
2013 Q3	–	Sell	-45,000	Closed	-$2.01M	–	421
2013 Q2	$2.01M	Buy	+45,000	New	+$1.93M	0.04%	326

Other funds holding AIG

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's AIG Position: Q4 2018 in Review

UBS O'Connor sold out of American International (AIG) in Q4 2018, closing a stake of 108,000 shares — an estimated $5.75M sold.

UBS O'Connor first reported a position in AIG in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q1 2018. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

UBS O'Connor reported no remaining American International position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 108,000 American International shares in Q4 2018, an estimated $5.75M.
UBS O'Connor first reported a position in American International in Q2 2013 and held it in 8 quarters.
UBS O'Connor's American International position peaked at $12.5M in Q1 2018.
790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.