Weiss Multi-Strategy Advisers’s AOL INC COMMON STOCK AOL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-200,000	Closed	-$8.75M	–	1098
2014 Q1	$8.75M	Buy	+200,000	New	+$9.04M	0.18%	154
2013 Q4	–	Sell	-7,300	Closed	-$252K	–	1227
2013 Q3	$252K	Buy	7,300 +1,111	+18%	+$39.5K	0.01%	754
2013 Q2	$226K	Buy	+6,189	New	+$231K	0.01%	661

Other funds holding AOL

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's AOL Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 200,000 shares — an estimated $8.75M sold.

Weiss Multi-Strategy Advisers first reported a position in AOL in Q2 2013 and held it in 3 quarters. The position peaked at $8.75M in Q1 2014. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 200,000 AOL INC COMMON STOCK shares in Q2 2014, an estimated $8.75M.
Weiss Multi-Strategy Advisers first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's AOL INC COMMON STOCK position peaked at $8.75M in Q1 2014.
280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.