Hedge Fund - Perry Capital

American International Group Inc (AIG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $57.14
2 2016 - Q2 (2016-06-30) $195,693,000 13.65% 3,700,000 $55.21
3 2016 - Q1 (2016-03-31) $281,698,000 13.3% 5,211,804 $54.01
4 2015 - Q4 (2015-12-31) $357,372,000 17.27% 5,766,852 $60.98
5 2015 - Q3 (2015-09-30) $552,006,000 21.77% 9,715,000 $61.12
6 2015 - Q2 (2015-06-30) $564,108,000 17.83% 9,125,000 $59.08
7 2015 - Q1 (2015-03-31) $565,707,000 18.62% 10,325,000 $53.62
8 2014 - Q4 (2014-12-31) $578,303,000 24.19% 10,325,000 $53.64
9 2014 - Q3 (2014-09-30) $540,200,000 19.59% 10,000,000 $54.63
10 2014 - Q2 (2014-06-30) $638,586,000 17.64% 11,700,000 $52.95
11 2014 - Q1 (2014-03-31) $585,117,000 16.36% 11,700,000 $49.73
12 2013 - Q4 (2013-12-31) $571,760,000 16.73% 11,200,000 $49.84
13 2013 - Q3 (2013-09-30) $441,864,000 11.05% 9,086,234 $47.53
14 2012 - Q3 (2012-09-30) $344,295,000 14.54% 10,500,000 $32.83

The displayed share prices are average quarterly stock market prices.