AQR Capital Management
DRIV

AQR Capital Management’s DIGITAL RIVER INC. DRIV Stock Holding History

AQR Capital Management’s Portfolio DRIV Stock Details DRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,188,749
Closed -$54.1M – 2527
2014
Q4 		$54.1M Buy
2,188,749
+1,982,749
+962% +$43.3M 0.11% 235
2014
Q3 		$2.99M Buy
206,000
+20,100
+11% +$302K 0.01% 1052
2014
Q2 		$2.87M Sell
185,900
-58,600
-24% -$933K 0.01% 1126
2014
Q1 		$4.26M Buy
244,500
+94,900
+63% +$1.68M 0.01% 924
2013
Q4 		$2.77M Sell
149,600
-11,684
-7% -$209K 0.01% 1157
2013
Q3 		$2.88M Sell
161,284
-75,800
-32% -$1.37M 0.01% 1078
2013
Q2 		$4.45M Buy
+237,084
New +$3.76M 0.02% 916

Other funds holding DRIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

AQR Capital Management sold out of DIGITAL RIVER INC. (DRIV) in Q1 2015, closing a stake of 2,188,749 shares — an estimated $54.1M sold.

AQR Capital Management first reported a position in DRIV in Q2 2013 and held it in 7 quarters. The position peaked at $54.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds DRIV as of Q1 2015.

  • AQR Capital Management reported no remaining DIGITAL RIVER INC. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 2,188,749 DIGITAL RIVER INC. shares in Q1 2015, an estimated $54.1M.
  • AQR Capital Management first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's DIGITAL RIVER INC. position peaked at $54.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q1 2015.

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