Ulysses Management’s American International AIG Stock Holding History

Ulysses 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
2018 Q3	–	Sell	-25,000	Closed	-$1.33M	–	51
2018 Q2	$1.33M	Buy	+25,000	New	+$1.35M	0.12%	43
2015 Q2	–	Sell	-140,000	Closed	-$7.67M	–	53
2015 Q1	$7.67M	Sell	140,000 -80,000	-36%	-$4.29M	0.9%	20
2014 Q4	$12.3M	Sell	220,000 -119,600	-35%	-$6.42M	1.75%	15
2014 Q3	$18.3M	Hold	339,600	–	–	2.35%	7
2014 Q2	$18.5M	Sell	339,600 -400	-0.1%	-$21.2K	3.02%	7
2014 Q1	$17M	Sell	340,000 -19,900	-6%	-$990K	3.35%	7
2013 Q4	$18.4M	Sell	359,900 -90,000	-20%	-$4.49M	3.15%	8
2013 Q3	$21.9M	Sell	449,900 -215,100	-32%	-$10.2M	2.81%	5
2013 Q2	$29.7M	Buy	+665,000	New	+$28.5M	4.74%	4

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ulysses Management's AIG Position: Q3 2018 in Review

Ulysses Management sold out of American International (AIG) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.33M sold.

Ulysses Management first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q2 2013. 829 funds tracked by Wall St. Rank hold AIG as of Q3 2018.

Ulysses Management reported no remaining American International position as of Q3 2018 after selling out during the quarter.
Ulysses Management sold 25,000 American International shares in Q3 2018, an estimated $1.33M.
Ulysses Management first reported a position in American International in Q2 2013 and held it in 9 quarters.
Ulysses Management's American International position peaked at $29.7M in Q2 2013.
829 funds tracked by Wall St. Rank held American International as of Q3 2018.

Based on Ulysses Management's 13F filing for Q3 2018, filed 14 Nov 2018.