MSF Capital’s AOL INC COMMON STOCK AOL Stock Holding History

MSF Capital’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
2014 Q4	–	Sell	-237	Closed	-$11K	–	68
2014 Q3	$11K	Buy	+237	New	+$9.89K	﹤0.01%	70

Other funds holding AOL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MSF Capital's AOL Position: Q4 2014 in Review

MSF Capital sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 237 shares — an estimated $11K sold.

MSF Capital first reported a position in AOL in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

MSF Capital reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 237 AOL INC COMMON STOCK shares in Q4 2014, an estimated $11K.
MSF Capital first reported a position in AOL INC COMMON STOCK in Q3 2014 and held it in 1 quarter.
MSF Capital's AOL INC COMMON STOCK position peaked at $11K in Q3 2014.
312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.