ACM
AOI

Axar Capital Management’s Alliance One International AOI Stock Holding History

Axar Capital Management’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
2017
Q4 		– Sell
-798,453
Closed -$8.7M – 7
2017
Q3 		$8.7M Sell
798,453
-32,124
-4% -$411K 1.78% 5
2017
Q2 		$12M Buy
830,577
+9,000
+1% +$115K 3.78% 5
2017
Q1 		$10.6M Sell
821,577
-117,809
-13% -$1.85M 34.99% 2
2016
Q4 		$18M Sell
939,386
-92,607
-9% -$1.56M 1.65% 3
2016
Q3 		$19.7M Hold
1,031,993
– – 3.21% 2
2016
Q2 		$15.9M Hold
1,031,993
– – 5.43% 2
2016
Q1 		$18.1M Buy
1,031,993
+152,553
+17% +$1.87M 42.13% 2
2015
Q4 		$10.1M Buy
+879,440
New +$13.4M 3.09% 9

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Axar Capital Management's AOI Position: Q4 2017 in Review

Axar Capital Management sold out of Alliance One International (AOI) in Q4 2017, closing a stake of 798,453 shares — an estimated $8.7M sold.

Axar Capital Management first reported a position in AOI in Q4 2015 and held it in 8 quarters. The position peaked at $19.7M in Q3 2016. 50 funds tracked by Wall St. Rank hold AOI as of Q4 2017.

  • Axar Capital Management reported no remaining Alliance One International position as of Q4 2017 after selling out during the quarter.
  • Axar Capital Management sold 798,453 Alliance One International shares in Q4 2017, an estimated $8.7M.
  • Axar Capital Management first reported a position in Alliance One International in Q4 2015 and held it in 8 quarters.
  • Axar Capital Management's Alliance One International position peaked at $19.7M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Alliance One International as of Q4 2017.

Based on Axar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.