Connor, Clark & Lunn Investment Management (CC&L)’s AOL INC COMMON STOCK AOL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-33,950	Closed	-$1.64M	–	718
2014 Q1	$1.64M	Sell	33,950 -196,900	-85%	-$8.9M	0.01%	301
2013 Q4	$11.4M	Buy	230,850 +17,300	+8%	+$706K	0.09%	94
2013 Q3	$7.59M	Buy	213,550 +84,400	+65%	+$3M	0.07%	84
2013 Q2	$4.97M	Buy	+129,150	New	+$4.82M	0.05%	102

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AOL Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 33,950 shares — an estimated $1.64M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AOL in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q4 2013. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 33,950 AOL INC COMMON STOCK shares in Q2 2014, an estimated $1.64M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s AOL INC COMMON STOCK position peaked at $11.4M in Q4 2013.
280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.