AQR Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-801,000
Closed -$102M 2762
2014
Q3
$102M Buy
801,000
+793,500
+10,580% +$80.5M 0.28% 84
2014
Q2
$700K Sell
7,500
-8,000
-52% -$701K ﹤0.01% 1822
2014
Q1
$1.54M Buy
15,500
+8,900
+135% +$1.01M ﹤0.01% 1453
2013
Q4
$681K Sell
6,600
-115
-2% -$11.6K ﹤0.01% 1914
2013
Q3
$742K Hold
6,715
﹤0.01% 1806
2013
Q2
$546K Buy
+6,715
New +$511K ﹤0.01% 1858

AQR Capital Management's CNQR Position: Q4 2014 in Review

AQR Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 801,000 shares — an estimated $102M sold.

AQR Capital Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $102M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • AQR Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 801,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $102M.
  • AQR Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's CONCUR TECHNOLOGIES INC position peaked at $102M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.