LP
AOI

LMR Partners’s Alliance One International AOI Stock Holding History

LMR Partners’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
2017
Q3 		– Sell
-21,404
Closed -$309K – 678
2017
Q2 		$309K Buy
+21,404
New +$274K 0.02% 470
2015
Q2 		– Sell
-1,658
Closed -$18K – 647
2015
Q1 		$18K Sell
1,658
-2,487
-60% -$27.9K ﹤0.01% 380
2014
Q4 		$66K Buy
+4,145
New +$77.1K 0.01% 356

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

LMR Partners's AOI Position: Q3 2017 in Review

LMR Partners sold out of Alliance One International (AOI) in Q3 2017, closing a stake of 21,404 shares — an estimated $309K sold.

LMR Partners first reported a position in AOI in Q4 2014 and held it in 3 quarters. The position peaked at $309K in Q2 2017. 53 funds tracked by Wall St. Rank hold AOI as of Q3 2017.

  • LMR Partners reported no remaining Alliance One International position as of Q3 2017 after selling out during the quarter.
  • LMR Partners sold 21,404 Alliance One International shares in Q3 2017, an estimated $309K.
  • LMR Partners first reported a position in Alliance One International in Q4 2014 and held it in 3 quarters.
  • LMR Partners's Alliance One International position peaked at $309K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Alliance One International as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.