AQR Capital Management’s Actuate Corp BIRT Stock Holding History

AQR Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-630,603	Closed	-$4.16M	–	2541
2014 Q4	$4.16M	Buy	+630,603	New	+$2.94M	0.01%	976
2014 Q3	–	Sell	-15,030	Closed	-$72K	–	2666
2014 Q2	$72K	Hold	15,030	–	–	﹤0.01%	2486
2014 Q1	$90K	Sell	15,030 -74,500	-83%	-$491K	﹤0.01%	2520
2013 Q4	$690K	Sell	89,530 -179,200	-67%	-$1.37M	﹤0.01%	1903
2013 Q3	$1.98M	Sell	268,730 -248,000	-48%	-$1.81M	0.01%	1298
2013 Q2	$3.43M	Buy	+516,730	New	+$3.26M	0.01%	1032

AQR Capital Management's BIRT Position: Q1 2015 in Review

AQR Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 630,603 shares — an estimated $4.16M sold.

AQR Capital Management first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $4.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

AQR Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 630,603 Actuate Corp shares in Q1 2015, an estimated $4.16M.
AQR Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
AQR Capital Management's Actuate Corp position peaked at $4.16M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

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