AQR Capital Management
CACG

AQR Capital Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

AQR Capital Management’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,402,950
Closed -$13.7M – 2517
2014
Q4 		$13.7M Hold
1,402,950
– – 0.03% 573
2014
Q3 		$15.2M Sell
1,402,950
-74,625
-5% -$744K 0.04% 472
2014
Q2 		$14.7M Hold
1,477,575
– – 0.04% 510
2014
Q1 		$14.6M Hold
1,477,575
– – 0.04% 470
2013
Q4 		$14.8M Hold
1,477,575
– – 0.04% 485
2013
Q3 		$17M Sell
1,477,575
-14,925
-1% -$149K 0.06% 386
2013
Q2 		$15M Buy
+1,492,500
New +$14.5M 0.05% 423

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

AQR Capital Management sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 1,402,950 shares — an estimated $13.7M sold.

AQR Capital Management first reported a position in CACG in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q3 2013. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

  • AQR Capital Management reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,402,950 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $13.7M.
  • AQR Capital Management first reported a position in CHART ACQUISITION CORP COM in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's CHART ACQUISITION CORP COM position peaked at $17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

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