FNY Managed Accounts’s AOL INC COMMON STOCK AOL Stock Holding History

FNY Managed Accounts’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	-7,900	Closed	-$355K	–	336
2014 Q3	$355K	Buy	+7,900	New	+$330K	1.06%	22
2013 Q4	–	Sell	-1,200	Closed	-$41K	–	240
2013 Q3	$41K	Buy	+1,200	New	+$42.7K	0.05%	124

Other funds holding AOL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's AOL Position: Q4 2014 in Review

FNY Managed Accounts sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 7,900 shares — an estimated $355K sold.

FNY Managed Accounts first reported a position in AOL in Q3 2013 and held it in 2 quarters. The position peaked at $355K in Q3 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

FNY Managed Accounts reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
FNY Managed Accounts sold 7,900 AOL INC COMMON STOCK shares in Q4 2014, an estimated $355K.
FNY Managed Accounts first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 2 quarters.
FNY Managed Accounts's AOL INC COMMON STOCK position peaked at $355K in Q3 2014.
312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.