ACP
AOI

Andalusian Capital Partners’s Alliance One International AOI Stock Holding History

Andalusian Capital Partners’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-98,354
Closed -$2.35M – 70
2015
Q2 		$2.35M Sell
98,354
-7,282
-7% -$114K 0.59% 37
2015
Q1 		$1.16M Buy
+105,636
New +$1.19M 0.31% 33

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Andalusian Capital Partners's AOI Position: Q3 2015 in Review

Andalusian Capital Partners sold out of Alliance One International (AOI) in Q3 2015, closing a stake of 98,354 shares — an estimated $2.35M sold.

Andalusian Capital Partners first reported a position in AOI in Q1 2015 and held it in 2 quarters. The position peaked at $2.35M in Q2 2015. 63 funds tracked by Wall St. Rank hold AOI as of Q3 2015.

  • Andalusian Capital Partners reported no remaining Alliance One International position as of Q3 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 98,354 Alliance One International shares in Q3 2015, an estimated $2.35M.
  • Andalusian Capital Partners first reported a position in Alliance One International in Q1 2015 and held it in 2 quarters.
  • Andalusian Capital Partners's Alliance One International position peaked at $2.35M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Alliance One International as of Q3 2015.

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