IRS
AOL

Invictus RG (Singapore)’s AOL INC COMMON STOCK AOL Stock Holding History

Invictus RG (Singapore)’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
-3,924
Closed -$155K – 780
2015
Q1 		$155K Buy
+3,924
New +$168K 0.15% 237
2014
Q4 		– Sell
-1,118
Closed -$50K – 789
2014
Q3 		$50K Sell
1,118
-783
-41% -$32.7K 0.06% 334
2014
Q2 		$76K Sell
1,901
-2,787
-59% -$110K 0.08% 347
2014
Q1 		$205K Buy
4,688
+4,131
+742% +$187K 0.24% 153
2013
Q4 		$26K Sell
557
-11,941
-96% -$487K 0.02% 499
2013
Q3 		$432K Sell
12,498
-529
-4% -$18.8K 0.37% 68
2013
Q2 		$475K Buy
+13,027
New +$486K 0.53% 32

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Invictus RG (Singapore)'s AOL Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 3,924 shares — an estimated $155K sold.

Invictus RG (Singapore) first reported a position in AOL in Q2 2013 and held it in 7 quarters. The position peaked at $475K in Q2 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,924 AOL INC COMMON STOCK shares in Q2 2015, an estimated $155K.
  • Invictus RG (Singapore) first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s AOL INC COMMON STOCK position peaked at $475K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.