GC
AOL

Guggenheim Capital’s AOL INC COMMON STOCK AOL Stock Holding History

Guggenheim Capital’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
-50,714
Closed -$2.01M – 3157
2015
Q1 		$2.01M Buy
50,714
+854
+2% +$36.6K ﹤0.01% 1772
2014
Q4 		$2.3M Sell
49,860
-16,285
-25% -$717K 0.01% 1627
2014
Q3 		$2.97M Sell
66,145
-2,538
-4% -$106K 0.01% 1488
2014
Q2 		$2.73M Sell
68,683
-12,251
-15% -$483K 0.01% 1556
2014
Q1 		$3.54M Buy
80,934
+13,659
+20% +$617K 0.01% 1344
2013
Q4 		$3.14M Sell
67,275
-12,236
-15% -$500K 0.01% 1388
2013
Q3 		$2.75M Buy
79,511
+11,393
+17% +$406K 0.01% 1408
2013
Q2 		$2.48M Buy
+68,118
New +$2.54M 0.01% 1390

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

Guggenheim Capital's AOL Position: Q2 2015 in Review

Guggenheim Capital sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 50,714 shares — an estimated $2.01M sold.

Guggenheim Capital first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q1 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Guggenheim Capital reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 50,714 AOL INC COMMON STOCK shares in Q2 2015, an estimated $2.01M.
  • Guggenheim Capital first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's AOL INC COMMON STOCK position peaked at $3.54M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.