AQR Capital Management
BGSC

AQR Capital Management’s BGS ACQUISITION CORP ORD SHS (VGB) BGSC Stock Holding History

AQR Capital Management’s Portfolio BGSC Stock Details BGSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-783,020
Closed -$7.84M – 2686
2013
Q3 		$7.84M Sell
783,020
-15,980
-2% -$161K 0.03% 651
2013
Q2 		$8.07M Buy
+799,000
New +$8.01M 0.03% 651

AQR Capital Management's BGSC Position: Q4 2013 in Review

AQR Capital Management sold out of BGS ACQUISITION CORP ORD SHS (VGB) (BGSC) in Q4 2013, closing a stake of 783,020 shares — an estimated $7.84M sold.

AQR Capital Management first reported a position in BGSC in Q2 2013 and held it in 2 quarters. The position peaked at $8.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold BGSC as of Q4 2013.

  • AQR Capital Management reported no remaining BGS ACQUISITION CORP ORD SHS (VGB) position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 783,020 BGS ACQUISITION CORP ORD SHS (VGB) shares in Q4 2013, an estimated $7.84M.
  • AQR Capital Management first reported a position in BGS ACQUISITION CORP ORD SHS (VGB) in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's BGS ACQUISITION CORP ORD SHS (VGB) position peaked at $8.07M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BGS ACQUISITION CORP ORD SHS (VGB) as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.