ACM
AOL

Altalis Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Altalis Capital Management’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
-557,058
Closed -$22.1M – 25
2015
Q1 		$22.1M Buy
557,058
+255,694
+85% +$11M 10.69% 2
2014
Q4 		$13.9M Buy
301,364
+22,146
+8% +$975K 7.76% 5
2014
Q3 		$12.6M Sell
279,218
-18,195
-6% -$759K 8.27% 5
2014
Q2 		$11.8M Buy
297,413
+127,613
+75% +$5.03M 9.18% 3
2014
Q1 		$7.43M Buy
+169,800
New +$7.67M 6.16% 5

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

Altalis Capital Management's AOL Position: Q2 2015 in Review

Altalis Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 557,058 shares — an estimated $22.1M sold.

Altalis Capital Management first reported a position in AOL in Q1 2014 and held it in 5 quarters. The position peaked at $22.1M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Altalis Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Altalis Capital Management sold 557,058 AOL INC COMMON STOCK shares in Q2 2015, an estimated $22.1M.
  • Altalis Capital Management first reported a position in AOL INC COMMON STOCK in Q1 2014 and held it in 5 quarters.
  • Altalis Capital Management's AOL INC COMMON STOCK position peaked at $22.1M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

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