AQR Capital Management
CEL

AQR Capital Management’s Cellcom Israel, Ltd. CEL Stock Holding History

AQR Capital Management’s Portfolio CEL Stock Details CEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,005
Closed -$120K – 2297
2015
Q2 		$120K Buy
30,005
+11,213
+60% +$48.9K ﹤0.01% 2152
2015
Q1 		$91K Buy
+18,792
New +$108K ﹤0.01% 2086

Other funds holding CEL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AQR Capital Management's CEL Position: Q3 2015 in Review

AQR Capital Management sold out of Cellcom Israel, Ltd. (CEL) in Q3 2015, closing a stake of 30,005 shares — an estimated $120K sold.

AQR Capital Management first reported a position in CEL in Q1 2015 and held it in 2 quarters. The position peaked at $120K in Q2 2015. 48 funds tracked by Wall St. Rank hold CEL as of Q3 2015.

  • AQR Capital Management reported no remaining Cellcom Israel, Ltd. position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 30,005 Cellcom Israel, Ltd. shares in Q3 2015, an estimated $120K.
  • AQR Capital Management first reported a position in Cellcom Israel, Ltd. in Q1 2015 and held it in 2 quarters.
  • AQR Capital Management's Cellcom Israel, Ltd. position peaked at $120K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Cellcom Israel, Ltd. as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.