AQR Capital Management
DMND

AQR Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

AQR Capital Management’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,306
Closed -$349K – 2377
2015
Q3 		$349K Sell
11,306
-1,741
-13% -$54.6K ﹤0.01% 1865
2015
Q2 		$409K Sell
13,047
-10,453
-44% -$318K ﹤0.01% 1864
2015
Q1 		$765K Sell
23,500
-3,100
-12% -$87.2K ﹤0.01% 1534
2014
Q4 		$751K Sell
26,600
-9,101
-25% -$264K ﹤0.01% 1784
2014
Q3 		$1.02M Hold
35,701
– – ﹤0.01% 1613
2014
Q2 		$1.01M Buy
35,701
+9,300
+35% +$285K ﹤0.01% 1646
2014
Q1 		$922K Buy
+26,401
New +$748K ﹤0.01% 1741

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's DMND Position: Q4 2015 in Review

AQR Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 11,306 shares — an estimated $349K sold.

AQR Capital Management first reported a position in DMND in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q3 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • AQR Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,306 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $349K.
  • AQR Capital Management first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 7 quarters.
  • AQR Capital Management's DIAMOND FOODS, INC. position peaked at $1.02M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.