RCM
AOL

Raptor Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Raptor 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
Q1 		– Sell
-119,474
Closed -$5.52M – 13
2014
Q4 		$5.52M Sell
119,474
-258,100
-68% -$11.4M 7.54% 6
2014
Q3 		$17M Buy
377,574
+55,100
+17% +$2.3M 13.34% 2
2014
Q2 		$12.8M Buy
322,474
+114,900
+55% +$4.53M 6.67% 3
2014
Q1 		$9.09M Buy
207,574
+54,274
+35% +$2.45M 4.85% 4
2013
Q4 		$7.15M Buy
+153,300
New +$6.26M 3.92% 11

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raptor Capital Management's AOL Position: Q1 2015 in Review

Raptor Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 119,474 shares — an estimated $5.52M sold.

Raptor Capital Management first reported a position in AOL in Q4 2013 and held it in 5 quarters. The position peaked at $17M in Q3 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Raptor Capital Management reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Raptor Capital Management sold 119,474 AOL INC COMMON STOCK shares in Q1 2015, an estimated $5.52M.
  • Raptor Capital Management first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Raptor Capital Management's AOL INC COMMON STOCK position peaked at $17M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.