CO
AOL

Caldwell & Orkin’s AOL INC COMMON STOCK AOL Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-14,700
Closed -$685K – 94
2013
Q4 		$685K Buy
+14,700
New +$600K 0.37% 53

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Caldwell & Orkin's AOL Position: Q1 2014 in Review

Caldwell & Orkin sold out of AOL INC COMMON STOCK (AOL) in Q1 2014, closing a stake of 14,700 shares — an estimated $685K sold.

Caldwell & Orkin first reported a position in AOL in Q4 2013 and held it in 1 quarter. The position peaked at $685K in Q4 2013. 311 funds tracked by Wall St. Rank hold AOL as of Q1 2014.

  • Caldwell & Orkin reported no remaining AOL INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 14,700 AOL INC COMMON STOCK shares in Q1 2014, an estimated $685K.
  • Caldwell & Orkin first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 1 quarter.
  • Caldwell & Orkin's AOL INC COMMON STOCK position peaked at $685K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2014.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.