PGCM
AOL

Prescott Group Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Prescott Group Capital 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
-90,000
Closed -$3.56M – 198
2015
Q1 		$3.56M Hold
90,000
– – 0.72% 33
2014
Q4 		$4.16M Hold
90,000
– – 0.68% 35
2014
Q3 		$4.04M Buy
90,000
+26,000
+41% +$1.08M 0.8% 32
2014
Q2 		$2.55M Buy
+64,000
New +$2.52M 0.45% 60

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

Prescott Group Capital Management's AOL Position: Q2 2015 in Review

Prescott Group Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 90,000 shares — an estimated $3.56M sold.

Prescott Group Capital Management first reported a position in AOL in Q2 2014 and held it in 4 quarters. The position peaked at $4.16M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Prescott Group Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 90,000 AOL INC COMMON STOCK shares in Q2 2015, an estimated $3.56M.
  • Prescott Group Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • Prescott Group Capital Management's AOL INC COMMON STOCK position peaked at $4.16M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.