SK
AOI

Seth Klarman’s Alliance One International AOI Stock Holding History

Seth Klarman’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
Q4 		– Sell
-458,364
Closed -$9.34M – 41
2015
Q3 		$9.34M Sell
458,364
-180,000
-28% -$4.07M 0.16% 37
2015
Q2 		$15.3M Hold
638,364
– – 0.25% 29
2015
Q1 		$7.02M Hold
638,364
– – 0.12% 27
2014
Q4 		$10.1M Hold
638,364
– – 0.2% 26
2014
Q3 		$12.6M Hold
638,364
– – 0.22% 23
2014
Q2 		$16M Hold
638,364
– – 0.26% 21
2014
Q1 		$18.6M Hold
638,364
– – 0.45% 16
2013
Q4 		$19.5M Hold
638,364
– – 0.55% 14
2013
Q3 		$18.6M Sell
638,364
-128,633
-17% -$4.34M 0.53% 13
2013
Q2 		$29.1M Buy
+766,997
New +$28.7M 0.72% 15

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Seth Klarman's AOI Position: Q4 2015 in Review

Seth Klarman sold out of Alliance One International (AOI) in Q4 2015, closing a stake of 458,364 shares — an estimated $9.34M sold.

Seth Klarman first reported a position in AOI in Q2 2013 and held it in 10 quarters. The position peaked at $29.1M in Q2 2013. 62 funds tracked by Wall St. Rank hold AOI as of Q4 2015.

  • Seth Klarman reported no remaining Alliance One International position as of Q4 2015 after selling out during the quarter.
  • Seth Klarman sold 458,364 Alliance One International shares in Q4 2015, an estimated $9.34M.
  • Seth Klarman first reported a position in Alliance One International in Q2 2013 and held it in 10 quarters.
  • Seth Klarman's Alliance One International position peaked at $29.1M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Alliance One International as of Q4 2015.

Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.