AQR Capital Management’s CAMCO FINL CORP CAFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-791,805
Closed -$5.29M 2718
2013
Q4
$5.29M Buy
+791,805
New +$4.8M 0.02% 864

AQR Capital Management's CAFI Position: Q1 2014 in Review

AQR Capital Management sold out of CAMCO FINL CORP (CAFI) in Q1 2014, closing a stake of 791,805 shares — an estimated $5.29M sold.

AQR Capital Management first reported a position in CAFI in Q4 2013 and held it in 1 quarter. The position peaked at $5.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold CAFI as of Q1 2014.

  • AQR Capital Management reported no remaining CAMCO FINL CORP position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 791,805 CAMCO FINL CORP shares in Q1 2014, an estimated $5.29M.
  • AQR Capital Management first reported a position in CAMCO FINL CORP in Q4 2013 and held it in 1 quarter.
  • AQR Capital Management's CAMCO FINL CORP position peaked at $5.29M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAMCO FINL CORP as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.