AQR Capital Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,691
| Closed | -$1.16M | – | 2316 |
|
|
2016
Q4 | $1.16M | Sell |
37,691
-55,962
| -60% | -$1.64M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $2.87M | Sell |
93,653
-26,602
| -22% | -$840K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $3.87M | Buy |
120,255
+58,289
| +94% | +$1.71M | 0.01% | 1008 |
|
|
2016
Q1 | $1.78M | Buy |
61,966
+31,572
| +104% | +$867K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $825K | Buy |
30,394
+13,001
| +75% | +$343K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $423K | Sell |
17,393
-4,107
| -19% | -$100K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $502K | Sell |
21,500
-400
| -2% | -$10K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $585K | Buy |
21,900
+7,100
| +48% | +$191K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $375K | Sell |
14,800
-17,754
| -55% | -$424K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $704K | Buy |
32,554
+1,400
| +4% | +$32.6K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $735K | Buy |
31,154
+1,200
| +4% | +$27.3K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $669K | Buy |
29,954
+2,500
| +9% | +$56.6K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $616K | Sell |
27,454
-900
| -3% | -$20.5K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $620K | Buy |
28,354
+2,800
| +11% | +$63K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $578K | Buy |
+25,554
| New | +$622K | ﹤0.01% | 1832 |
|
Other funds holding EQY
AQR Capital Management's EQY Position: Q1 2017 in Review
AQR Capital Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 37,691 shares — an estimated $1.16M sold.
AQR Capital Management first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $3.87M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- AQR Capital Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- AQR Capital Management sold 37,691 Equity One shares in Q1 2017, an estimated $1.16M.
- AQR Capital Management first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- AQR Capital Management's Equity One position peaked at $3.87M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.