MAM
AOL

Martingale Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Martingale Asset Management’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
-177,596
Closed -$7.04M – 953
2015
Q1 		$7.04M Buy
177,596
+73,566
+71% +$3.15M 0.17% 192
2014
Q4 		$4.8M Buy
104,030
+12,698
+14% +$559K 0.13% 199
2014
Q3 		$4.11M Buy
91,332
+52,215
+133% +$2.18M 0.13% 209
2014
Q2 		$1.56M Sell
39,117
-8,144
-17% -$321K 0.05% 372
2014
Q1 		$2.07M Buy
47,261
+3,254
+7% +$147K 0.07% 302
2013
Q4 		$2.05M Sell
44,007
-21,136
-32% -$863K 0.07% 322
2013
Q3 		$2.25M Buy
65,143
+25,742
+65% +$916K 0.08% 282
2013
Q2 		$1.44M Buy
+39,401
New +$1.47M 0.05% 363

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Martingale Asset Management's AOL Position: Q2 2015 in Review

Martingale Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 177,596 shares — an estimated $7.04M sold.

Martingale Asset Management first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $7.04M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Martingale Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 177,596 AOL INC COMMON STOCK shares in Q2 2015, an estimated $7.04M.
  • Martingale Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Martingale Asset Management's AOL INC COMMON STOCK position peaked at $7.04M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.