AQR Capital Management
DCUC

AQR Capital Management’s Dominion Energy, Inc. DCUC Stock Holding History

AQR Capital Management’s Portfolio DCUC Stock Details DCUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-166,450
Closed -$8.82M – 2581
2014
Q4 		$8.82M Hold
166,450
– – 0.02% 709
2014
Q3 		$8.31M Buy
+166,450
New +$8.47M 0.02% 646

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CAM
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TD Asset Management
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BA
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Loomis, Sayles & Company
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N
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AQR Capital Management's DCUC Position: Q1 2015 in Review

AQR Capital Management sold out of Dominion Energy, Inc. (DCUC) in Q1 2015, closing a stake of 166,450 shares — an estimated $8.82M sold.

AQR Capital Management first reported a position in DCUC in Q3 2014 and held it in 2 quarters. The position peaked at $8.82M in Q4 2014. 51 funds tracked by Wall St. Rank hold DCUC as of Q1 2015.

  • AQR Capital Management reported no remaining Dominion Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 166,450 Dominion Energy, Inc. shares in Q1 2015, an estimated $8.82M.
  • AQR Capital Management first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Dominion Energy, Inc. position peaked at $8.82M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2015.

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