AQR Capital Management
BKMU

AQR Capital Management’s Bank Mutual Corp BKMU Stock Holding History

AQR Capital Management’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,931
Closed -$189K – 2705
2014
Q3 		$189K Hold
15,931
– – ﹤0.01% 2356
2014
Q2 		$189K Hold
15,931
– – ﹤0.01% 2387
2014
Q1 		$189K Hold
15,931
– – ﹤0.01% 2440
2013
Q4 		$189K Hold
15,931
– – ﹤0.01% 2437
2013
Q3 		$189K Hold
15,931
– – ﹤0.01% 2356
2013
Q2 		$189K Buy
+15,931
New +$86.9K ﹤0.01% 2225

Other funds holding BKMU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management's BKMU Position: Q4 2014 in Review

AQR Capital Management sold out of Bank Mutual Corp (BKMU) in Q4 2014, closing a stake of 15,931 shares — an estimated $189K sold.

AQR Capital Management first reported a position in BKMU in Q2 2013 and held it in 6 quarters. The position peaked at $189K in Q3 2014. 96 funds tracked by Wall St. Rank hold BKMU as of Q4 2014.

  • AQR Capital Management reported no remaining Bank Mutual Corp position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 15,931 Bank Mutual Corp shares in Q4 2014, an estimated $189K.
  • AQR Capital Management first reported a position in Bank Mutual Corp in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's Bank Mutual Corp position peaked at $189K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.