Fred Alger Management’s AOL INC COMMON STOCK AOL Stock Holding History

Fred Alger Management’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 Q1	–	Sell	-286,609	Closed	-$13.2M	–	787
2014 Q4	$13.2M	Buy	286,609 +32,194	+13%	+$1.42M	0.06%	224
2014 Q3	$11.4M	Buy	254,415 +210,365	+478%	+$8.78M	0.06%	236
2014 Q2	$1.75M	Sell	44,050 -163,936	-79%	-$6.46M	0.01%	412
2014 Q1	$9.1M	Sell	207,986 -35,403	-15%	-$1.6M	0.05%	309
2013 Q4	$11.3M	Buy	243,389 +14,270	+6%	+$583K	0.06%	286
2013 Q3	$7.92M	Buy	229,119 +5,636	+3%	+$201K	0.04%	306
2013 Q2	$8.15M	Buy	+223,483	New	+$8.34M	0.05%	309

Other funds holding AOL

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fred Alger Management's AOL Position: Q1 2015 in Review

Fred Alger Management sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 286,609 shares — an estimated $13.2M sold.

Fred Alger Management first reported a position in AOL in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q4 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

Fred Alger Management reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 286,609 AOL INC COMMON STOCK shares in Q1 2015, an estimated $13.2M.
Fred Alger Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 7 quarters.
Fred Alger Management's AOL INC COMMON STOCK position peaked at $13.2M in Q4 2014.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.