AQR Capital Management
BKYF

AQR Capital Management’s BK KY FINL CORP BKYF Stock Holding History

AQR Capital Management’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-150,000
Closed -$7.24M – 2494
2014
Q4 		$7.24M Hold
150,000
– – 0.02% 781
2014
Q3 		$6.93M Buy
+150,000
New +$5.77M 0.02% 710

Other funds holding BKYF

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AQR Capital Management sold out of BK KY FINL CORP (BKYF) in Q1 2015, closing a stake of 150,000 shares — an estimated $7.24M sold.

AQR Capital Management first reported a position in BKYF in Q3 2014 and held it in 2 quarters. The position peaked at $7.24M in Q4 2014. 78 funds tracked by Wall St. Rank hold BKYF as of Q1 2015.

  • AQR Capital Management reported no remaining BK KY FINL CORP position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 150,000 BK KY FINL CORP shares in Q1 2015, an estimated $7.24M.
  • AQR Capital Management first reported a position in BK KY FINL CORP in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's BK KY FINL CORP position peaked at $7.24M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q1 2015.

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