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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

Harris Associates

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return