AQR Capital Management
ENVE

AQR Capital Management’s ENVENTIS CORP COM STK ENVE Stock Holding History

AQR Capital Management’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-157,697
Closed -$2.87M – 2784
2014
Q3 		$2.87M Buy
+157,697
New +$2.69M 0.01% 1078

AQR Capital Management's ENVE Position: Q4 2014 in Review

AQR Capital Management sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 157,697 shares — an estimated $2.87M sold.

AQR Capital Management first reported a position in ENVE in Q3 2014 and held it in 1 quarter. The position peaked at $2.87M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • AQR Capital Management reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 157,697 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $2.87M.
  • AQR Capital Management first reported a position in ENVENTIS CORP COM STK in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's ENVENTIS CORP COM STK position peaked at $2.87M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.