AA
OMCC

AQR Arbitrage’s Old Market Capital Corp OMCC Stock Holding History

AQR Arbitrage’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,095
Closed -$338K – 459
2015
Q1 		$338K Buy
+24,095
New +$353K ﹤0.01% 406

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AQR Arbitrage's OMCC Position: Q2 2015 in Review

AQR Arbitrage sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 24,095 shares — an estimated $338K sold.

AQR Arbitrage first reported a position in OMCC in Q1 2015 and held it in 1 quarter. The position peaked at $338K in Q1 2015. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

  • AQR Arbitrage reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 24,095 Old Market Capital Corp shares in Q2 2015, an estimated $338K.
  • AQR Arbitrage first reported a position in Old Market Capital Corp in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's Old Market Capital Corp position peaked at $338K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.