Capstone Investment Advisors
AOL

Capstone Investment Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-224,978
Closed -$10.1M – 466
2014
Q3 		$10.1M Sell
224,978
-43,322
-16% -$1.81M 0.11% 149
2014
Q2 		$10.7M Buy
268,300
+43,300
+19% +$1.71M 0.14% 127
2014
Q1 		$9.85M Buy
+225,000
New +$10.2M 0.13% 115
2013
Q3 		– Sell
-35,000
Closed -$1.28M – 603
2013
Q2 		$1.28M Buy
+35,000
New +$1.31M 0.01% 323

Other funds holding AOL

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Goldman Sachs
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
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's AOL Position: Q4 2014 in Review

Capstone Investment Advisors sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 224,978 shares — an estimated $10.1M sold.

Capstone Investment Advisors first reported a position in AOL in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q2 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

  • Capstone Investment Advisors reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 224,978 AOL INC COMMON STOCK shares in Q4 2014, an estimated $10.1M.
  • Capstone Investment Advisors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Capstone Investment Advisors's AOL INC COMMON STOCK position peaked at $10.7M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.