AQR Capital Management
ALR

AQR Capital Management’s AlerisLife Inc ALR Stock Holding History

AQR Capital Management’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,793
Closed -$124K – 2275
2015
Q1 		$124K Sell
2,793
-8,520
-75% -$321K ﹤0.01% 2063
2014
Q4 		$469K Sell
11,313
-17,847
-61% -$746K ﹤0.01% 1999
2014
Q3 		$1.1M Sell
29,160
-23,400
-45% -$1.06M ﹤0.01% 1567
2014
Q2 		$2.63M Sell
52,560
-990
-2% -$49.2K 0.01% 1166
2014
Q1 		$2.6M Buy
53,550
+7,250
+16% +$410K 0.01% 1156
2013
Q4 		$2.54M Buy
46,300
+4,439
+11% +$225K 0.01% 1210
2013
Q3 		$2.16M Buy
41,861
+36,081
+624% +$2M 0.01% 1241
2013
Q2 		$324K Buy
+5,780
New +$314K ﹤0.01% 2067

Other funds holding ALR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management sold out of AlerisLife Inc (ALR) in Q2 2015, closing a stake of 2,793 shares — an estimated $124K sold.

AQR Capital Management first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q2 2014. 92 funds tracked by Wall St. Rank hold ALR as of Q2 2015.

  • AQR Capital Management reported no remaining AlerisLife Inc position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 2,793 AlerisLife Inc shares in Q2 2015, an estimated $124K.
  • AQR Capital Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's AlerisLife Inc position peaked at $2.63M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2015.

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