Millennium Management
AOI

Millennium Management’s Alliance One International AOI Stock Holding History

Millennium Management’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
2018
Q2 		– Sell
-55,202
Closed -$1.44M – 4459
2018
Q1 		$1.44M Sell
55,202
-17,403
-24% -$327K ﹤0.01% 2509
2017
Q4 		$962K Sell
72,605
-25,501
-26% -$317K ﹤0.01% 2723
2017
Q3 		$1.07M Sell
98,106
-40,968
-29% -$524K ﹤0.01% 2480
2017
Q2 		$2M Buy
+139,074
New +$1.78M ﹤0.01% 2070
2016
Q1 		– Sell
-32,510
Closed -$373K – 4002
2015
Q4 		$373K Sell
32,510
-47,024
-59% -$718K ﹤0.01% 2804
2015
Q3 		$1.62M Buy
79,534
+6,608
+9% +$150K ﹤0.01% 2044
2015
Q2 		$1.74M Buy
72,926
+53,546
+276% +$841K ﹤0.01% 2007
2015
Q1 		$213K Buy
19,380
+14,843
+327% +$167K ﹤0.01% 3272
2014
Q4 		$72K Buy
+4,537
New +$84.4K ﹤0.01% 3804
2014
Q3 		– Sell
-5,956
Closed -$149K – 4282
2014
Q2 		$149K Sell
5,956
-2,463
-29% -$64.9K ﹤0.01% 3196
2014
Q1 		$246K Buy
8,419
+7,299
+652% +$202K ﹤0.01% 3072
2013
Q4 		$34K Buy
+1,120
New +$33.5K ﹤0.01% 3390

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Millennium Management's AOI Position: Q2 2018 in Review

Millennium Management sold out of Alliance One International (AOI) in Q2 2018, closing a stake of 55,202 shares — an estimated $1.44M sold.

Millennium Management first reported a position in AOI in Q4 2013 and held it in 12 quarters. The position peaked at $2M in Q2 2017. 68 funds tracked by Wall St. Rank hold AOI as of Q2 2018.

  • Millennium Management reported no remaining Alliance One International position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 55,202 Alliance One International shares in Q2 2018, an estimated $1.44M.
  • Millennium Management first reported a position in Alliance One International in Q4 2013 and held it in 12 quarters.
  • Millennium Management's Alliance One International position peaked at $2M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Alliance One International as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.