Jefferies Group’s AOL INC COMMON STOCK AOL Stock Holding History

Jefferies Group’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	-256,300	Closed	-$10.2M	–	3661
2015 Q1	$10.2M	Buy	+256,300	New	+$11M	0.06%	238
2014 Q3	–	Sell	-20,000	Closed	-$796K	–	2688
2014 Q2	$796K	Sell	20,000 -183,000	-90%	-$7.21M	0.01%	1010
2014 Q1	$8.88M	Buy	203,000 +82,500	+68%	+$3.73M	0.09%	188
2013 Q4	$5.62M	Buy	+120,500	New	+$4.92M	0.04%	290

Other funds holding AOL

HVIA

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

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

Jefferies Group's AOL Position: Q2 2015 in Review

Jefferies Group sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 4,645 shares — an estimated $184K sold.

Jefferies Group first reported a position in AOL in Q3 2013 and held it in 5 quarters. The position peaked at $4.37M in Q3 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Jefferies Group reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 4,645 AOL INC COMMON STOCK shares in Q2 2015, an estimated $184K.
Jefferies Group first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 5 quarters.
Jefferies Group's AOL INC COMMON STOCK position peaked at $4.37M in Q3 2013.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.