GAM
AOL

Gotham Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Gotham Asset 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
2014
Q2 		– Sell
-6,121
Closed -$268K – 1172
2014
Q1 		$268K Sell
6,121
-910
-13% -$41.1K ﹤0.01% 916
2013
Q4 		$328K Sell
7,031
-87,191
-93% -$3.56M 0.01% 849
2013
Q3 		$3.26M Buy
+94,222
New +$3.35M 0.11% 298

Other funds holding AOL

Dodge & Cox
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gotham Asset Management's AOL Position: Q2 2014 in Review

Gotham Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 6,121 shares — an estimated $268K sold.

Gotham Asset Management first reported a position in AOL in Q3 2013 and held it in 3 quarters. The position peaked at $3.26M in Q3 2013. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

  • Gotham Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 6,121 AOL INC COMMON STOCK shares in Q2 2014, an estimated $268K.
  • Gotham Asset Management first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Gotham Asset Management's AOL INC COMMON STOCK position peaked at $3.26M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.