AQR Capital Management
ASB.WS

AQR Capital Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

AQR Capital Management’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,241
Closed -$64K – 2403
2014
Q4 		$64K Sell
22,241
-1,209
-5% -$3.08K ﹤0.01% 2478
2014
Q3 		$50K Hold
23,450
– – ﹤0.01% 2483
2014
Q2 		$51K Hold
23,450
– – ﹤0.01% 2494
2014
Q1 		$55K Hold
23,450
– – ﹤0.01% 2538
2013
Q4 		$59K Hold
23,450
– – ﹤0.01% 2545
2013
Q3 		$41K Sell
23,450
-725
-3% -$1.53K ﹤0.01% 2462
2013
Q2 		$35K Buy
+24,175
New +$35.7K ﹤0.01% 2322

Other funds holding ASB.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

AQR Capital Management's ASB.WS Position: Q1 2015 in Review

AQR Capital Management sold out of Associated Banc-Corp Warrants (ASB.WS) in Q1 2015, closing a stake of 22,241 shares — an estimated $64K sold.

AQR Capital Management first reported a position in ASB.WS in Q2 2013 and held it in 7 quarters. The position peaked at $64K in Q4 2014. 8 funds tracked by Wall St. Rank hold ASB.WS as of Q1 2015.

  • AQR Capital Management reported no remaining Associated Banc-Corp Warrants position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 22,241 Associated Banc-Corp Warrants shares in Q1 2015, an estimated $64K.
  • AQR Capital Management first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Associated Banc-Corp Warrants position peaked at $64K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.