AQR Capital Management
EDE

AQR Capital Management’s Empire District Electric EDE Stock Holding History

AQR Capital Management’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,803
Closed -$777K – 2339
2016
Q4 		$777K Hold
22,803
– – ﹤0.01% 1782
2016
Q3 		$778K Hold
22,803
– – ﹤0.01% 1806
2016
Q2 		$775K Hold
22,803
– – ﹤0.01% 1709
2016
Q1 		$754K Sell
22,803
-29,463
-56% -$916K ﹤0.01% 1688
2015
Q4 		$1.47M Sell
52,266
-15,792
-23% -$374K ﹤0.01% 1404
2015
Q3 		$1.5M Sell
68,058
-90,207
-57% -$2.01M ﹤0.01% 1254
2015
Q2 		$3.45M Sell
158,265
-40,344
-20% -$947K 0.01% 965
2015
Q1 		$4.93M Buy
198,609
+35,700
+22% +$971K 0.01% 786
2014
Q4 		$4.84M Buy
162,909
+44,909
+38% +$1.24M 0.01% 924
2014
Q3 		$2.85M Buy
118,000
+9,300
+9% +$233K 0.01% 1080
2014
Q2 		$2.79M Buy
108,700
+52,700
+94% +$1.28M 0.01% 1137
2014
Q1 		$1.36M Buy
56,000
+34,000
+155% +$790K ﹤0.01% 1535
2013
Q4 		$499K Buy
+22,000
New +$494K ﹤0.01% 2067

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

AQR Capital Management's EDE Position: Q1 2017 in Review

AQR Capital Management sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 22,803 shares — an estimated $777K sold.

AQR Capital Management first reported a position in EDE in Q4 2013 and held it in 13 quarters. The position peaked at $4.93M in Q1 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • AQR Capital Management reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 22,803 Empire District Electric shares in Q1 2017, an estimated $777K.
  • AQR Capital Management first reported a position in Empire District Electric in Q4 2013 and held it in 13 quarters.
  • AQR Capital Management's Empire District Electric position peaked at $4.93M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.