PL
AOI

Parkwood LLC’s Alliance One International AOI Stock Holding History

Parkwood LLC’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
2015
Q2 		– Sell
-8,623
Closed -$95K – 588
2015
Q1 		$95K Sell
8,623
-1,029
-11% -$11.5K 0.01% 498
2014
Q4 		$152K Buy
9,652
+4,562
+90% +$84.9K 0.02% 465
2014
Q3 		$100K Buy
5,090
+1,086
+27% +$24.7K 0.02% 255
2014
Q2 		$100K Buy
4,004
+487
+14% +$12.8K 0.02% 190
2014
Q1 		$103K Buy
3,517
+43
+1% +$1.19K 0.02% 147
2013
Q4 		$106K Buy
+3,474
New +$104K 0.03% 398

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Parkwood LLC's AOI Position: Q2 2015 in Review

Parkwood LLC sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 8,623 shares — an estimated $95K sold.

Parkwood LLC first reported a position in AOI in Q4 2013 and held it in 6 quarters. The position peaked at $152K in Q4 2014. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

  • Parkwood LLC reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 8,623 Alliance One International shares in Q2 2015, an estimated $95K.
  • Parkwood LLC first reported a position in Alliance One International in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Alliance One International position peaked at $152K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.