Highbridge Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-10,700	Closed	-$426K	–	1531
2014 Q2	$426K	Sell	10,700 -13,200	-55%	-$520K	0.01%	778
2014 Q1	$1.05M	Buy	+23,900	New	+$1.08M	0.01%	532

Other funds holding AOL

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Highbridge Capital Management's AOL Position: Q3 2014 in Review

Highbridge Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q3 2014, closing a stake of 5,767 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in AOL in Q2 2013 and held it in 3 quarters. The position peaked at $16.1M in Q3 2013. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

Highbridge Capital Management reported no remaining AOL INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 5,767 AOL INC COMMON STOCK shares in Q3 2014, an estimated $229K.
Highbridge Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's AOL INC COMMON STOCK position peaked at $16.1M in Q3 2013.
295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.