BCM
AOL

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

Breithorn 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
Q2 		– Sell
-45,000
Closed -$1.97M – 53
2014
Q1 		$1.97M Hold
45,000
– – 1.05% 36
2013
Q4 		$2.1M Hold
45,000
– – 1.18% 33
2013
Q3 		$1.56M Hold
45,000
– – 0.91% 36
2013
Q2 		$1.64M Buy
+45,000
New +$1.68M 1.09% 36

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Breithorn Capital Management's AOL Position: Q2 2014 in Review

Breithorn Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 45,000 shares — an estimated $1.97M sold.

Breithorn Capital Management first reported a position in AOL in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2013. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

  • Breithorn Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 45,000 AOL INC COMMON STOCK shares in Q2 2014, an estimated $1.97M.
  • Breithorn Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's AOL INC COMMON STOCK position peaked at $2.1M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.