AQR Capital Management
CORI

AQR Capital Management’s Corium International, Inc. CORI Stock Holding History

AQR Capital Management’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,669
Closed -$282K – 2362
2018
Q3 		$282K Hold
29,669
– – ﹤0.01% 2122
2018
Q2 		$238K Buy
29,669
+14,529
+96% +$137K ﹤0.01% 2185
2018
Q1 		$174K Buy
+15,140
New +$183K ﹤0.01% 2166

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Capital Management's CORI Position: Q4 2018 in Review

AQR Capital Management sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 29,669 shares — an estimated $282K sold.

AQR Capital Management first reported a position in CORI in Q1 2018 and held it in 3 quarters. The position peaked at $282K in Q3 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • AQR Capital Management reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 29,669 Corium International, Inc. shares in Q4 2018, an estimated $282K.
  • AQR Capital Management first reported a position in Corium International, Inc. in Q1 2018 and held it in 3 quarters.
  • AQR Capital Management's Corium International, Inc. position peaked at $282K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.