HCM
AOL

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
2015
Q2 		– Sell
-8,000
Closed -$317K – 1902
2015
Q1 		$317K Buy
+8,000
New +$343K ﹤0.01% 1106
2014
Q3 		– Sell
-14,400
Closed -$573K – 1533
2014
Q2 		$573K Sell
14,400
-15,400
-52% -$607K 0.01% 707
2014
Q1 		$1.3M Buy
+29,800
New +$1.35M 0.02% 488

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 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

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.