AQR Capital Management
AAC

AQR Capital Management’s AAC Holdings AAC Stock Holding History

AQR Capital Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,362
Closed -$364K – 2343
2015
Q3 		$364K Sell
16,362
-4,150
-20% -$121K ﹤0.01% 1844
2015
Q2 		$894K Buy
20,512
+6,712
+49% +$247K ﹤0.01% 1548
2015
Q1 		$422K Buy
+13,800
New +$405K ﹤0.01% 1755

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AQR Capital Management's AAC Position: Q4 2015 in Review

AQR Capital Management sold out of AAC Holdings (AAC) in Q4 2015, closing a stake of 16,362 shares — an estimated $364K sold.

AQR Capital Management first reported a position in AAC in Q1 2015 and held it in 3 quarters. The position peaked at $894K in Q2 2015. 70 funds tracked by Wall St. Rank hold AAC as of Q4 2015.

  • AQR Capital Management reported no remaining AAC Holdings position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 16,362 AAC Holdings shares in Q4 2015, an estimated $364K.
  • AQR Capital Management first reported a position in AAC Holdings in Q1 2015 and held it in 3 quarters.
  • AQR Capital Management's AAC Holdings position peaked at $894K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.