GLG LLC’s AOL INC COMMON STOCK AOL Stock Holding History

GLG LLC’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	-1,524	Closed	-$69K	–	689
2014 Q3	$69K	Buy	+1,524	New	+$63.6K	﹤0.01%	634

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

GLG LLC's AOL Position: Q4 2014 in Review

GLG LLC sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 1,524 shares — an estimated $69K sold.

GLG LLC first reported a position in AOL in Q3 2014 and held it in 1 quarter. The position peaked at $69K in Q3 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

GLG LLC reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 1,524 AOL INC COMMON STOCK shares in Q4 2014, an estimated $69K.
GLG LLC first reported a position in AOL INC COMMON STOCK in Q3 2014 and held it in 1 quarter.
GLG LLC's AOL INC COMMON STOCK position peaked at $69K in Q3 2014.
312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.