AQR Capital Management
ASEI

AQR Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

AQR Capital Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,725
Closed -$1.04M – 2341
2016
Q2 		$1.04M Buy
27,725
+4,339
+19% +$134K ﹤0.01% 1604
2016
Q1 		$648K Buy
+23,386
New +$699K ﹤0.01% 1732
2015
Q3 		– Sell
-6,592
Closed -$289K – 2338
2015
Q2 		$289K Buy
+6,592
New +$285K ﹤0.01% 1996
2015
Q1 		– Sell
-11,027
Closed -$572K – 2436
2014
Q4 		$572K Sell
11,027
-18,873
-63% -$943K ﹤0.01% 1903
2014
Q3 		$1.66M Sell
29,900
-10,600
-26% -$650K ﹤0.01% 1365
2014
Q2 		$2.82M Sell
40,500
-16,200
-29% -$1.09M 0.01% 1133
2014
Q1 		$3.81M Buy
56,700
+6,900
+14% +$470K 0.01% 965
2013
Q4 		$3.58M Buy
49,800
+800
+2% +$53.7K 0.01% 1029
2013
Q3 		$2.96M Buy
49,000
+6,300
+15% +$373K 0.01% 1060
2013
Q2 		$2.39M Buy
+42,700
New +$2.58M 0.01% 1170

AQR Capital Management's ASEI Position: Q3 2016 in Review

AQR Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 27,725 shares — an estimated $1.04M sold.

AQR Capital Management first reported a position in ASEI in Q2 2013 and held it in 10 quarters. The position peaked at $3.81M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • AQR Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 27,725 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $1.04M.
  • AQR Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's AMER SCIENCE & ENGR INC. position peaked at $3.81M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.