AQR Capital Management’s Central Securities Corp CET Stock Holding History

AQR Capital Management’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-88,480	Closed	-$1.94M	–	2174
2014 Q4	$1.94M	Sell	88,480 -4,384	-5%	-$97.8K	﹤0.01%	1304
2014 Q3	$2.13M	Sell	92,864 -4,366	-4%	-$103K	0.01%	1227
2014 Q2	$2.28M	Sell	97,230 -4,420	-4%	-$99.6K	0.01%	1222
2014 Q1	$2.27M	Sell	101,650 -4,771	-4%	-$104K	0.01%	1228
2013 Q4	$2.31M	Sell	106,421 -1,893	-2%	-$42.8K	0.01%	1264
2013 Q3	$2.54M	Buy	+108,314	New	+$2.46M	0.01%	1138

Other funds holding CET

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AQR Capital Management sold out of Central Securities Corp (CET) in Q1 2015, closing a stake of 88,480 shares — an estimated $1.94M sold.

AQR Capital Management first reported a position in CET in Q3 2013 and held it in 6 quarters. The position peaked at $2.54M in Q3 2013. 40 funds tracked by Wall St. Rank hold CET as of Q1 2015.

AQR Capital Management reported no remaining Central Securities Corp position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 88,480 Central Securities Corp shares in Q1 2015, an estimated $1.94M.
AQR Capital Management first reported a position in Central Securities Corp in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Central Securities Corp position peaked at $2.54M in Q3 2013.
40 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2015.

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