ACM
AOL

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

Apex 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
2014
Q3 		– Sell
-98,012
Closed -$3.9M – 286
2014
Q2 		$3.9M Sell
98,012
-728,304
-88% -$28.7M 0.12% 133
2014
Q1 		$36.2M Buy
826,316
+45,895
+6% +$2.07M 1.28% 26
2013
Q4 		$36.4M Buy
780,421
+305,113
+64% +$12.5M 1.36% 22
2013
Q3 		$16.4M Buy
475,308
+23,138
+5% +$824K 0.72% 60
2013
Q2 		$16.5M Buy
+452,170
New +$16.9M 0.8% 54

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apex Capital Management's AOL Position: Q3 2014 in Review

Apex Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q3 2014, closing a stake of 98,012 shares — an estimated $3.9M sold.

Apex Capital Management first reported a position in AOL in Q2 2013 and held it in 5 quarters. The position peaked at $36.4M in Q4 2013. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

  • Apex Capital Management reported no remaining AOL INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 98,012 AOL INC COMMON STOCK shares in Q3 2014, an estimated $3.9M.
  • Apex Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's AOL INC COMMON STOCK position peaked at $36.4M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.