AQR Capital Management’s BAKER MICHAEL CORP BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-122,680
Closed -$4.96M 2707
2013
Q3
$4.96M Buy
122,680
+114,507
+1,401% +$4.23M 0.02% 815
2013
Q2
$222K Buy
+8,173
New +$210K ﹤0.01% 2191

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

AQR Capital Management sold out of BAKER MICHAEL CORP (BKR) in Q4 2013, closing a stake of 122,680 shares — an estimated $4.96M sold.

AQR Capital Management first reported a position in BKR in Q2 2013 and held it in 2 quarters. The position peaked at $4.96M in Q3 2013. 0 funds tracked by Wall St. Rank hold BKR as of Q4 2013.

  • AQR Capital Management reported no remaining BAKER MICHAEL CORP position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 122,680 BAKER MICHAEL CORP shares in Q4 2013, an estimated $4.96M.
  • AQR Capital Management first reported a position in BAKER MICHAEL CORP in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's BAKER MICHAEL CORP position peaked at $4.96M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BAKER MICHAEL CORP as of Q4 2013.

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