Oregon Public Employees Retirement Fund’s AOL INC COMMON STOCK AOL Stock Holding History

Oregon Public Employees Retirement Fund’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	-41,979	Closed	-$1.66M	–	1039
2015 Q1	$1.66M	Buy	41,979 +2,300	+6%	+$98.6K	0.04%	526
2014 Q4	$1.83M	Buy	39,679 +400	+1%	+$17.6K	0.04%	468
2014 Q3	$1.77M	Sell	39,279 -200	-0.5%	-$8.35K	0.04%	458
2014 Q2	$1.57M	Buy	39,479 +400	+1%	+$15.8K	0.04%	528
2014 Q1	$1.71M	Buy	39,079 +1,000	+3%	+$45.2K	0.04%	458
2013 Q4	$1.77M	Buy	38,079 +7,500	+25%	+$306K	0.05%	432
2013 Q3	$1.06M	Hold	30,579	–	–	0.04%	504
2013 Q2	$1.12M	Buy	+30,579	New	+$1.14M	0.05%	449

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AOL Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 41,979 shares — an estimated $1.66M sold.

Oregon Public Employees Retirement Fund first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Oregon Public Employees Retirement Fund reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 41,979 AOL INC COMMON STOCK shares in Q2 2015, an estimated $1.66M.
Oregon Public Employees Retirement Fund first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's AOL INC COMMON STOCK position peaked at $1.83M in Q4 2014.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.