TI
AOI

Trexquant Investment’s Alliance One International AOI Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-25,101
Closed -$361K – 1202
2017
Q2 		$361K Buy
25,101
+4,652
+23% +$59.5K 0.1% 375
2017
Q1 		$263K Buy
+20,449
New +$321K 0.03% 825

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Trexquant Investment's AOI Position: Q3 2017 in Review

Trexquant Investment sold out of Alliance One International (AOI) in Q3 2017, closing a stake of 25,101 shares — an estimated $361K sold.

Trexquant Investment first reported a position in AOI in Q1 2017 and held it in 2 quarters. The position peaked at $361K in Q2 2017. 53 funds tracked by Wall St. Rank hold AOI as of Q3 2017.

  • Trexquant Investment reported no remaining Alliance One International position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 25,101 Alliance One International shares in Q3 2017, an estimated $361K.
  • Trexquant Investment first reported a position in Alliance One International in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Alliance One International position peaked at $361K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Alliance One International as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.