ID
AOL

Integral Derivatives’s AOL INC COMMON STOCK AOL Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-13,300
Closed -$614K – 1591
2014
Q4 		$614K Sell
13,300
-5,100
-28% -$225K 0.01% 843
2014
Q3 		$827K Buy
+18,400
New +$768K 0.01% 793
2014
Q2 		– Sell
-19,700
Closed -$862K – 1625
2014
Q1 		$862K Sell
19,700
-4,800
-20% -$217K 0.02% 708
2013
Q4 		$1.14M Buy
+24,500
New +$1M 0.02% 733

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's AOL Position: Q1 2014 in Review

Integral Derivatives sold out of AOL INC COMMON STOCK (AOL) in Q1 2014, closing a stake of 7,778 shares — an estimated $351K sold.

Integral Derivatives first reported a position in AOL in Q4 2013 and held it in 1 quarter. The position peaked at $363K in Q4 2013. 311 funds tracked by Wall St. Rank hold AOL as of Q1 2014.

  • Integral Derivatives reported no remaining AOL INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 7,778 AOL INC COMMON STOCK shares in Q1 2014, an estimated $351K.
  • Integral Derivatives first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's AOL INC COMMON STOCK position peaked at $363K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.