KC
AOI

Kellner Capital’s Alliance One International AOI Stock Holding History

Kellner Capital’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,000
Closed -$70K – 55
2015
Q1 		$70K Buy
+5,000
New +$56.1K 0.05% 43

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Kellner Capital's AOI Position: Q2 2015 in Review

Kellner Capital sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 5,000 shares — an estimated $70K sold.

Kellner Capital first reported a position in AOI in Q1 2015 and held it in 1 quarter. The position peaked at $70K in Q1 2015. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

  • Kellner Capital reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 5,000 Alliance One International shares in Q2 2015, an estimated $70K.
  • Kellner Capital first reported a position in Alliance One International in Q1 2015 and held it in 1 quarter.
  • Kellner Capital's Alliance One International position peaked at $70K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.