AQR Capital Management
BPFHW

AQR Capital Management’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History

AQR Capital Management’s Portfolio BPFHW Stock Details BPFHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-117,799
Closed -$744K – 2402
2014
Q4 		$744K Hold
117,799
– – ﹤0.01% 1787
2014
Q3 		$736K Hold
117,799
– – ﹤0.01% 1775
2014
Q2 		$730K Hold
117,799
– – ﹤0.01% 1802
2014
Q1 		$794K Hold
117,799
– – ﹤0.01% 1805
2013
Q4 		$698K Hold
117,799
– – ﹤0.01% 1897
2013
Q3 		$495K Sell
117,799
-6,001
-5% -$26.8K ﹤0.01% 1985
2013
Q2 		$519K Buy
+123,800
New +$460K ﹤0.01% 1872

Other funds holding BPFHW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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

AQR Capital Management sold out of Boston Private Financial Holdings, Inc. WTS (BPFHW) in Q1 2015, closing a stake of 117,799 shares — an estimated $744K sold.

AQR Capital Management first reported a position in BPFHW in Q2 2013 and held it in 7 quarters. The position peaked at $794K in Q1 2014. 8 funds tracked by Wall St. Rank hold BPFHW as of Q1 2015.

  • AQR Capital Management reported no remaining Boston Private Financial Holdings, Inc. WTS position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 117,799 Boston Private Financial Holdings, Inc. WTS shares in Q1 2015, an estimated $744K.
  • AQR Capital Management first reported a position in Boston Private Financial Holdings, Inc. WTS in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Boston Private Financial Holdings, Inc. WTS position peaked at $794K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. WTS as of Q1 2015.

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