Verition Fund Management
AOL

Verition Fund Management’s AOL INC COMMON STOCK AOL Stock Holding History

Verition Fund 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
2013
Q3 		– Sell
-9,310
Closed -$340K – 794
2013
Q2 		$340K Buy
+9,310
New +$347K 0.06% 318

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's AOL Position: Q3 2013 in Review

Verition Fund Management sold out of AOL INC COMMON STOCK (AOL) in Q3 2013, closing a stake of 9,310 shares — an estimated $340K sold.

Verition Fund Management first reported a position in AOL in Q2 2013 and held it in 1 quarter. The position peaked at $340K in Q2 2013. 291 funds tracked by Wall St. Rank hold AOL as of Q3 2013.

  • Verition Fund Management reported no remaining AOL INC COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 9,310 AOL INC COMMON STOCK shares in Q3 2013, an estimated $340K.
  • Verition Fund Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's AOL INC COMMON STOCK position peaked at $340K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.