CA
AOL

Cliff Asness’s AOL INC COMMON STOCK AOL Stock Holding History

Cliff Asness’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
2015
Q2 		– Sell
-444,404
Closed -$17.6M – 2318
2015
Q1 		$17.6M Buy
444,404
+225,468
+103% +$9.66M 0.04% 412
2014
Q4 		$10.1M Buy
218,936
+132,436
+153% +$5.83M 0.02% 654
2014
Q3 		$3.89M Buy
86,500
+14,700
+20% +$613K 0.01% 936
2014
Q2 		$2.86M Sell
71,800
-252,900
-78% -$9.96M 0.01% 1127
2014
Q1 		$14.2M Buy
324,700
+215,945
+199% +$9.76M 0.04% 479
2013
Q4 		$5.07M Sell
108,755
-130,481
-55% -$5.33M 0.02% 877
2013
Q3 		$8.27M Buy
239,236
+55,097
+30% +$1.96M 0.03% 632
2013
Q2 		$6.72M Buy
+184,139
New +$6.87M 0.02% 748

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Cliff Asness's AOL Position: Q2 2015 in Review

Cliff Asness sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 444,404 shares — an estimated $17.6M sold.

Cliff Asness first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Cliff Asness reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 444,404 AOL INC COMMON STOCK shares in Q2 2015, an estimated $17.6M.
  • Cliff Asness first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's AOL INC COMMON STOCK position peaked at $17.6M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.