AQR Capital Management
FBMI

AQR Capital Management’s FIRSTBANK CORP (MICH) FBMI Stock Holding History

AQR Capital Management’s Portfolio FBMI Stock Details FBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-111,545
Closed -$2.08M – 2681
2014
Q1 		$2.08M Buy
111,545
+61,849
+124% +$1.15M 0.01% 1286
2013
Q4 		$961K Buy
+49,696
New +$953K ﹤0.01% 1758

Other funds holding FBMI

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

AQR Capital Management's FBMI Position: Q2 2014 in Review

AQR Capital Management sold out of FIRSTBANK CORP (MICH) (FBMI) in Q2 2014, closing a stake of 111,545 shares — an estimated $2.08M sold.

AQR Capital Management first reported a position in FBMI in Q4 2013 and held it in 2 quarters. The position peaked at $2.08M in Q1 2014. 1 fund tracked by Wall St. Rank holds FBMI as of Q2 2014.

  • AQR Capital Management reported no remaining FIRSTBANK CORP (MICH) position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 111,545 FIRSTBANK CORP (MICH) shares in Q2 2014, an estimated $2.08M.
  • AQR Capital Management first reported a position in FIRSTBANK CORP (MICH) in Q4 2013 and held it in 2 quarters.
  • AQR Capital Management's FIRSTBANK CORP (MICH) position peaked at $2.08M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held FIRSTBANK CORP (MICH) as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.