Steven Cohen’s AOL INC COMMON STOCK AOL Stock Holding History

Steven Cohen’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	-600,000	Closed	-$27.7M	–	903
2014 Q4	$27.7M	Buy	600,000 +17,400	+3%	+$766K	0.19%	168
2014 Q3	$26.2M	Buy	582,600 +72,800	+14%	+$3.04M	0.2%	144
2014 Q2	$20.3M	Buy	+509,800	New	+$20.1M	0.13%	205

Other funds holding AOL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's AOL Position: Q1 2015 in Review

Steven Cohen sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 600,000 shares — an estimated $27.7M sold.

Steven Cohen first reported a position in AOL in Q2 2014 and held it in 3 quarters. The position peaked at $27.7M in Q4 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

Steven Cohen reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Steven Cohen sold 600,000 AOL INC COMMON STOCK shares in Q1 2015, an estimated $27.7M.
Steven Cohen first reported a position in AOL INC COMMON STOCK in Q2 2014 and held it in 3 quarters.
Steven Cohen's AOL INC COMMON STOCK position peaked at $27.7M in Q4 2014.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.