CEP
AOL

Chicago Equity Partners’s AOL INC COMMON STOCK AOL Stock Holding History

Chicago Equity Partners’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
-38,180
Closed -$1.78M – 517
2013
Q4 		$1.78M Buy
38,180
+3,980
+12% +$162K 0.05% 219
2013
Q3 		$1.18M Sell
34,200
-319,250
-90% -$11.4M 0.04% 270
2013
Q2 		$12.9M Buy
+353,450
New +$13.2M 0.4% 79

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

Chicago Equity Partners's AOL Position: Q1 2014 in Review

Chicago Equity Partners sold out of AOL INC COMMON STOCK (AOL) in Q1 2014, closing a stake of 38,180 shares — an estimated $1.78M sold.

Chicago Equity Partners first reported a position in AOL in Q2 2013 and held it in 3 quarters. The position peaked at $12.9M in Q2 2013. 311 funds tracked by Wall St. Rank hold AOL as of Q1 2014.

  • Chicago Equity Partners reported no remaining AOL INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 38,180 AOL INC COMMON STOCK shares in Q1 2014, an estimated $1.78M.
  • Chicago Equity Partners first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's AOL INC COMMON STOCK position peaked at $12.9M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2014.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.