AQR Capital Management
ABV

AQR Capital Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

AQR Capital Management’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-679,734
Closed -$26.1M – 2694
2013
Q3 		$26.1M Buy
679,734
+7,000
+1% +$257K 0.09% 269
2013
Q2 		$25.1M Buy
+672,734
New +$26.6M 0.09% 279

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

AQR Capital Management's ABV Position: Q4 2013 in Review

AQR Capital Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 679,734 shares — an estimated $26.1M sold.

AQR Capital Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $26.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • AQR Capital Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 679,734 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $26.1M.
  • AQR Capital Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $26.1M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.