AQR Capital Management
BSIN

AQR Capital Management’s Big Sky Industrial BSIN Stock Holding History

AQR Capital Management’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-247
Closed -$17K – 2261
2015
Q1 		$17K Sell
247
-126
-34% -$10.1K ﹤0.01% 2132
2014
Q4 		$33K Sell
373
-30
-7% -$3.78K ﹤0.01% 2488
2014
Q3 		$77K Hold
403
– – ﹤0.01% 2468
2014
Q2 		$105K Buy
+403
New +$102K ﹤0.01% 2456

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AQR Capital Management's BSIN Position: Q2 2015 in Review

AQR Capital Management sold out of Big Sky Industrial (BSIN) in Q2 2015, closing a stake of 247 shares — an estimated $17K sold.

AQR Capital Management first reported a position in BSIN in Q2 2014 and held it in 4 quarters. The position peaked at $105K in Q2 2014. 31 funds tracked by Wall St. Rank hold BSIN as of Q2 2015.

  • AQR Capital Management reported no remaining Big Sky Industrial position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 247 Big Sky Industrial shares in Q2 2015, an estimated $17K.
  • AQR Capital Management first reported a position in Big Sky Industrial in Q2 2014 and held it in 4 quarters.
  • AQR Capital Management's Big Sky Industrial position peaked at $105K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.