Whetstone Capital Advisors’s American International AIG Stock Holding History

Whetstone Capital Advisors’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
2015 Q3	–	Sell	-8,838	Closed	-$546K	–	25
2015 Q2	$546K	Hold	8,838	–	–	0.16%	32
2015 Q1	$484K	Hold	8,838	–	–	0.17%	33
2014 Q4	$495K	Hold	8,838	–	–	0.24%	29
2014 Q3	$477K	Sell	8,838 -871	-9%	-$47.6K	0.24%	29
2014 Q2	$530K	Buy	9,709 +2,356	+32%	+$125K	0.3%	27
2014 Q1	$368K	Buy	+7,353	New	+$366K	0.28%	24

Other funds holding AIG

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

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

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

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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whetstone Capital Advisors's AIG Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of American International (AIG) in Q3 2015, closing a stake of 8,838 shares — an estimated $546K sold.

Whetstone Capital Advisors first reported a position in AIG in Q1 2014 and held it in 6 quarters. The position peaked at $546K in Q2 2015. 976 funds tracked by Wall St. Rank hold AIG as of Q3 2015.

Whetstone Capital Advisors reported no remaining American International position as of Q3 2015 after selling out during the quarter.
Whetstone Capital Advisors sold 8,838 American International shares in Q3 2015, an estimated $546K.
Whetstone Capital Advisors first reported a position in American International in Q1 2014 and held it in 6 quarters.
Whetstone Capital Advisors's American International position peaked at $546K in Q2 2015.
976 funds tracked by Wall St. Rank held American International as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.