AQR Capital Management
FDO

AQR Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

AQR Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,005,128
Closed -$79.6M – 2489
2014
Q4 		$79.6M Buy
1,005,128
+85,657
+9% +$6.72M 0.17% 171
2014
Q3 		$71M Buy
919,471
+896,092
+3,833% +$66M 0.2% 139
2014
Q2 		$1.55M Sell
23,379
-13,000
-36% -$784K ﹤0.01% 1422
2014
Q1 		$2.11M Buy
36,379
+7,300
+25% +$461K 0.01% 1277
2013
Q4 		$1.89M Sell
29,079
-13,800
-32% -$944K 0.01% 1392
2013
Q3 		$3.09M Sell
42,879
-3,071
-7% -$216K 0.01% 1039
2013
Q2 		$2.86M Buy
+45,950
New +$2.85M 0.01% 1108

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Capital Management's FDO Position: Q1 2015 in Review

AQR Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 1,005,128 shares — an estimated $79.6M sold.

AQR Capital Management first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $79.6M in Q4 2014. 358 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • AQR Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,005,128 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $79.6M.
  • AQR Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's FAMILY DOLLAR STORES position peaked at $79.6M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.