LCP
AOL

Lamond Capital Partners’s AOL INC COMMON STOCK AOL Stock Holding History

Lamond Capital Partners’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
-128,850
Closed -$5.95M – 20
2014
Q4 		$5.95M Buy
+128,850
New +$5.67M 3.9% 11
2014
Q3 		– Sell
-190,700
Closed -$7.59M – 23
2014
Q2 		$7.59M Buy
+190,700
New +$7.51M 5.27% 8

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

Lamond Capital Partners's AOL Position: Q1 2015 in Review

Lamond Capital Partners sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 128,850 shares — an estimated $5.95M sold.

Lamond Capital Partners first reported a position in AOL in Q2 2014 and held it in 2 quarters. The position peaked at $7.59M in Q2 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Lamond Capital Partners reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Lamond Capital Partners sold 128,850 AOL INC COMMON STOCK shares in Q1 2015, an estimated $5.95M.
  • Lamond Capital Partners first reported a position in AOL INC COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Lamond Capital Partners's AOL INC COMMON STOCK position peaked at $7.59M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Lamond Capital Partners's 13F filing for Q1 2015, filed 12 May 2015.