Vertex One Asset Management’s American International AIG Stock Holding History

Vertex One Asset 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
2017 Q1	–	Sell	-8,000	Closed	-$522K	–	124
2016 Q4	$522K	Sell	8,000 -41,000	-84%	-$2.57M	0.09%	101
2016 Q3	$2.91M	Buy	49,000 +200	+0.4%	+$11.4K	0.46%	58
2016 Q2	$2.58M	Sell	48,800 -8,000	-14%	-$442K	0.42%	55
2016 Q1	$3.07M	Buy	56,800 +1,800	+3%	+$97.2K	0.45%	60
2015 Q4	$3.41M	Sell	55,000 -135,486	-71%	-$8.26M	0.46%	62
2015 Q3	$4.32M	Buy	+190,486	New	+$11.6M	0.59%	56
2014 Q1	–	Sell	-25,400	Closed	-$1.3M	–	105
2013 Q4	$1.3M	Hold	25,400	–	–	0.19%	82
2013 Q3	$1.24M	Buy	+25,400	New	+$1.21M	0.17%	75

Other funds holding AIG

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vertex One Asset Management's AIG Position: Q1 2017 in Review

Vertex One Asset Management sold out of American International (AIG) in Q1 2017, closing a stake of 8,000 shares — an estimated $522K sold.

Vertex One Asset Management first reported a position in AIG in Q3 2013 and held it in 8 quarters. The position peaked at $4.32M in Q3 2015. 894 funds tracked by Wall St. Rank hold AIG as of Q1 2017.

Vertex One Asset Management reported no remaining American International position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 8,000 American International shares in Q1 2017, an estimated $522K.
Vertex One Asset Management first reported a position in American International in Q3 2013 and held it in 8 quarters.
Vertex One Asset Management's American International position peaked at $4.32M in Q3 2015.
894 funds tracked by Wall St. Rank held American International as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.