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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-444,404
Closed -$17.6M 2318
2015
Q1
$17.6M Buy
444,404
+225,468
+103% +$8.93M 0.04% 412
2014
Q4
$10.1M Buy
218,936
+132,436
+153% +$6.11M 0.02% 654
2014
Q3
$3.89M Buy
86,500
+14,700
+20% +$661K 0.01% 936
2014
Q2
$2.86M Sell
71,800
-252,900
-78% -$10.1M 0.01% 1127
2014
Q1
$14.2M Buy
324,700
+215,945
+199% +$9.45M 0.04% 479
2013
Q4
$5.07M Sell
108,755
-130,481
-55% -$6.08M 0.02% 877
2013
Q3
$8.27M Buy
239,236
+55,097
+30% +$1.91M 0.03% 632
2013
Q2
$6.72M Buy
+184,139
New +$6.72M 0.02% 746