SGAM
AOL

Smith Group Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Smith Group Asset 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
2014
Q1 		– Sell
-483,221
Closed -$22.5M – 447
2013
Q4 		$22.5M Sell
483,221
-27,510
-5% -$1.12M 0.85% 51
2013
Q3 		$17.7M Sell
510,731
-33,926
-6% -$1.21M 0.73% 62
2013
Q2 		$19.9M Buy
+544,657
New +$20.3M 0.86% 46

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's AOL Position: Q1 2014 in Review

Smith Group Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q1 2014, closing a stake of 483,221 shares — an estimated $22.5M sold.

Smith Group Asset Management first reported a position in AOL in Q2 2013 and held it in 3 quarters. The position peaked at $22.5M in Q4 2013. 311 funds tracked by Wall St. Rank hold AOL as of Q1 2014.

  • Smith Group Asset Management reported no remaining AOL INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 483,221 AOL INC COMMON STOCK shares in Q1 2014, an estimated $22.5M.
  • Smith Group Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's AOL INC COMMON STOCK position peaked at $22.5M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.