AQR Capital Management
CCIX

AQR Capital Management’s COLEMAN CABLE IN COM CCIX Stock Holding History

AQR Capital Management’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-127,100
Closed -$3.33M – 2726
2013
Q4 		$3.33M Buy
127,100
+15,369
+14% +$355K 0.01% 1065
2013
Q3 		$2.36M Buy
111,731
+93,860
+525% +$1.91M 0.01% 1186
2013
Q2 		$323K Buy
+17,871
New +$301K ﹤0.01% 2071

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

AQR Capital Management sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 127,100 shares — an estimated $3.33M sold.

AQR Capital Management first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $3.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

  • AQR Capital Management reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 127,100 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $3.33M.
  • AQR Capital Management first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's COLEMAN CABLE IN COM position peaked at $3.33M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

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