AQR Capital Management
FCS

AQR Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

AQR Capital Management’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-142,585
Closed -$2.83M – 2338
2016
Q2 		$2.83M Sell
142,585
-34,337
-19% -$684K 0.01% 1143
2016
Q1 		$3.54M Sell
176,922
-350,955
-66% -$7.11M 0.01% 1007
2015
Q4 		$10.9M Sell
527,877
-885,045
-63% -$16M 0.02% 705
2015
Q3 		$19.8M Sell
1,412,922
-38,476
-3% -$561K 0.04% 481
2015
Q2 		$25.2M Buy
1,451,398
+293,490
+25% +$5.63M 0.05% 409
2015
Q1 		$21.1M Buy
1,157,908
+269,823
+30% +$4.59M 0.05% 379
2014
Q4 		$15M Buy
888,085
+663,982
+296% +$10.3M 0.03% 550
2014
Q3 		$3.48M Buy
224,103
+173,803
+346% +$2.81M 0.01% 985
2014
Q2 		$785K Buy
50,300
+35,800
+247% +$505K ﹤0.01% 1768
2014
Q1 		$200K Sell
14,500
-4,200
-22% -$56.1K ﹤0.01% 2433
2013
Q4 		$250K Sell
18,700
-17,000
-48% -$218K ﹤0.01% 2367
2013
Q3 		$496K Buy
+35,700
New +$468K ﹤0.01% 1984

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

AQR Capital Management's FCS Position: Q3 2016 in Review

AQR Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 142,585 shares — an estimated $2.83M sold.

AQR Capital Management first reported a position in FCS in Q3 2013 and held it in 12 quarters. The position peaked at $25.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • AQR Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 142,585 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.83M.
  • AQR Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 12 quarters.
  • AQR Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $25.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.