Capital Fund Management (CFM)
AOL

Capital Fund Management (CFM)’s AOL INC COMMON STOCK AOL Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-5,300
Closed -$211K – 2026
2014
Q2 		$211K Sell
5,300
-3,200
-38% -$126K ﹤0.01% 1572
2014
Q1 		$372K Sell
8,500
-23,800
-74% -$1.08M ﹤0.01% 1365
2013
Q4 		$1.51M Buy
32,300
+9,500
+42% +$388K 0.02% 804
2013
Q3 		$788K Buy
+22,800
New +$812K 0.01% 965

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s AOL Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 28,698 shares — an estimated $1.32M sold.

Capital Fund Management (CFM) first reported a position in AOL in Q3 2013 and held it in 3 quarters. The position peaked at $2.04M in Q3 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,698 AOL INC COMMON STOCK shares in Q1 2015, an estimated $1.32M.
  • Capital Fund Management (CFM) first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s AOL INC COMMON STOCK position peaked at $2.04M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.