AQR Capital Management
AVG

AQR Capital Management’s AVG Technologies N.V. AVG Stock Holding History

AQR Capital Management’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,525
Closed -$914K – 2339
2016
Q3 		$914K Sell
36,525
-127,970
-78% -$3.14M ﹤0.01% 1749
2016
Q2 		$3.12M Sell
164,495
-546
-0.3% -$10.6K 0.01% 1099
2016
Q1 		$3.42M Sell
165,041
-34,535
-17% -$647K 0.01% 1018
2015
Q4 		$4M Sell
199,576
-7,372
-4% -$155K 0.01% 975
2015
Q3 		$4.5M Sell
206,948
-46,756
-18% -$1.19M 0.01% 846
2015
Q2 		$6.9M Buy
253,704
+201
+0.1% +$4.9K 0.01% 720
2015
Q1 		$5.49M Sell
253,503
-1,400
-0.5% -$29.5K 0.01% 747
2014
Q4 		$5.03M Buy
+254,903
New +$4.71M 0.01% 908
2014
Q1 		– Sell
-208,300
Closed -$3.58M – 2683
2013
Q4 		$3.58M Buy
208,300
+72,500
+53% +$1.41M 0.01% 1028
2013
Q3 		$3.25M Buy
+135,800
New +$3.02M 0.01% 1008

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

AQR Capital Management's AVG Position: Q4 2016 in Review

AQR Capital Management sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 36,525 shares — an estimated $914K sold.

AQR Capital Management first reported a position in AVG in Q3 2013 and held it in 10 quarters. The position peaked at $6.9M in Q2 2015. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • AQR Capital Management reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 36,525 AVG Technologies N.V. shares in Q4 2016, an estimated $914K.
  • AQR Capital Management first reported a position in AVG Technologies N.V. in Q3 2013 and held it in 10 quarters.
  • AQR Capital Management's AVG Technologies N.V. position peaked at $6.9M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.