D.E. Shaw & Co
AOL

D.E. Shaw & Co’s AOL INC COMMON STOCK AOL Stock Holding History

D.E. Shaw & Co’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
-2,118,204
Closed -$83.9M – 4024
2015
Q1 		$83.9M Sell
2,118,204
-951,529
-31% -$40.8M 0.13% 168
2014
Q4 		$142M Buy
3,069,733
+560,931
+22% +$24.7M 0.18% 101
2014
Q3 		$113M Buy
2,508,802
+480,790
+24% +$20.1M 0.15% 146
2014
Q2 		$80.7M Sell
2,028,012
-492,220
-20% -$19.4M 0.11% 213
2014
Q1 		$110M Buy
2,520,232
+54,128
+2% +$2.45M 0.16% 125
2013
Q4 		$115M Sell
2,466,104
-186,399
-7% -$7.61M 0.16% 118
2013
Q3 		$91.7M Sell
2,652,503
-603,682
-19% -$21.5M 0.15% 148
2013
Q2 		$119M Buy
+3,256,185
New +$121M 0.22% 80

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co's AOL Position: Q2 2015 in Review

D.E. Shaw & Co sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 2,118,204 shares — an estimated $83.9M sold.

D.E. Shaw & Co first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $142M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • D.E. Shaw & Co reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,118,204 AOL INC COMMON STOCK shares in Q2 2015, an estimated $83.9M.
  • D.E. Shaw & Co first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's AOL INC COMMON STOCK position peaked at $142M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.