AQR Capital Management
FEIC

AQR Capital Management’s FEI COMPANY FEIC Stock Holding History

AQR Capital Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,159
Closed -$658K – 2337
2016
Q2 		$658K Buy
6,159
+3,325
+117% +$318K ﹤0.01% 1767
2016
Q1 		$252K Sell
2,834
-92
-3% -$7.12K ﹤0.01% 2053
2015
Q4 		$233K Buy
+2,926
New +$226K ﹤0.01% 2102
2015
Q3 		– Sell
-4,087
Closed -$339K – 2336
2015
Q2 		$339K Sell
4,087
-30
-0.7% -$2.39K ﹤0.01% 1932
2015
Q1 		$314K Sell
4,117
-6,100
-60% -$488K ﹤0.01% 1856
2014
Q4 		$923K Sell
10,217
-7,970
-44% -$665K ﹤0.01% 1689
2014
Q3 		$1.37M Sell
18,187
-6,000
-25% -$505K ﹤0.01% 1457
2014
Q2 		$2.19M Buy
+24,187
New +$2.13M 0.01% 1245
2013
Q4 		– Sell
-2,487
Closed -$218K – 2652
2013
Q3 		$218K Buy
+2,487
New +$198K ﹤0.01% 2311

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

AQR Capital Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 6,159 shares — an estimated $658K sold.

AQR Capital Management first reported a position in FEIC in Q3 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • AQR Capital Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 6,159 FEI COMPANY shares in Q3 2016, an estimated $658K.
  • AQR Capital Management first reported a position in FEI COMPANY in Q3 2013 and held it in 9 quarters.
  • AQR Capital Management's FEI COMPANY position peaked at $2.19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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