ARC
AOL

Absolute Return Capital’s AOL INC COMMON STOCK AOL Stock Holding History

Absolute Return Capital’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,630
Closed -$1.05M – 674
2015
Q1 		$1.05M Sell
26,630
-9,221
-26% -$395K 0.03% 408
2014
Q4 		$1.66M Buy
35,851
+16,854
+89% +$742K 0.03% 372
2014
Q3 		$854K Sell
18,997
-37,737
-67% -$1.57M 0.01% 539
2014
Q2 		$2.26M Sell
56,734
-12,697
-18% -$500K 0.03% 564
2014
Q1 		$3.04M Sell
69,431
-166,832
-71% -$7.54M 0.04% 415
2013
Q4 		$11M Sell
236,263
-248,828
-51% -$10.2M 0.12% 226
2013
Q3 		$16.8M Buy
485,091
+40,445
+9% +$1.44M 0.23% 138
2013
Q2 		$16.2M Buy
+444,646
New +$16.6M 0.21% 145

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Absolute Return Capital's AOL Position: Q2 2015 in Review

Absolute Return Capital sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 26,630 shares — an estimated $1.05M sold.

Absolute Return Capital first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q3 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Absolute Return Capital reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 26,630 AOL INC COMMON STOCK shares in Q2 2015, an estimated $1.05M.
  • Absolute Return Capital first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Absolute Return Capital's AOL INC COMMON STOCK position peaked at $16.8M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.