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

Cadence 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	-130,610	Closed	-$5.72M	–	684
2014 Q1	$5.72M	Buy	+130,610	New	+$5.9M	0.24%	167
2013 Q4	–	Sell	-109,390	Closed	-$3.78M	–	688
2013 Q3	$3.78M	Sell	109,390 -96,680	-47%	-$3.44M	0.13%	295
2013 Q2	$7.52M	Buy	+206,070	New	+$7.69M	0.35%	141

Other funds holding AOL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cadence Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 130,610 shares — an estimated $5.72M sold.

Cadence Capital Management first reported a position in AOL in Q2 2013 and held it in 3 quarters. The position peaked at $7.52M in Q2 2013. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

Cadence Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 130,610 AOL INC COMMON STOCK shares in Q2 2014, an estimated $5.72M.
Cadence Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
Cadence Capital Management's AOL INC COMMON STOCK position peaked at $7.52M in Q2 2013.
280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.