AQR Capital Management
AIQ

AQR Capital Management’s Alliance Healthcare Services AIQ Stock Holding History

AQR Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,817
Closed -$284K – 2332
2015
Q1 		$284K Sell
12,817
-1,800
-12% -$41.3K ﹤0.01% 1900
2014
Q4 		$307K Sell
14,617
-3,100
-17% -$69.4K ﹤0.01% 2194
2014
Q3 		$401K Hold
17,717
– – ﹤0.01% 2034
2014
Q2 		$478K Buy
17,717
+1,200
+7% +$35.5K ﹤0.01% 2007
2014
Q1 		$554K Hold
16,517
– – ﹤0.01% 1983
2013
Q4 		$409K Buy
16,517
+4,917
+42% +$128K ﹤0.01% 2166
2013
Q3 		$321K Buy
+11,600
New +$251K ﹤0.01% 2178

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's AIQ Position: Q2 2015 in Review

AQR Capital Management sold out of Alliance Healthcare Services (AIQ) in Q2 2015, closing a stake of 12,817 shares — an estimated $284K sold.

AQR Capital Management first reported a position in AIQ in Q3 2013 and held it in 7 quarters. The position peaked at $554K in Q1 2014. 63 funds tracked by Wall St. Rank hold AIQ as of Q2 2015.

  • AQR Capital Management reported no remaining Alliance Healthcare Services position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 12,817 Alliance Healthcare Services shares in Q2 2015, an estimated $284K.
  • AQR Capital Management first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 7 quarters.
  • AQR Capital Management's Alliance Healthcare Services position peaked at $554K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2015.

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