AQR Capital Management
FLTX

AQR Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

AQR Capital Management’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,804
Closed -$2.45M – 2341
2016
Q3 		$2.45M Sell
40,804
-23,648
-37% -$1.29M ﹤0.01% 1323
2016
Q2 		$2.79M Sell
64,452
-31,062
-33% -$1.24M ﹤0.01% 1148
2016
Q1 		$3.89M Buy
95,514
+8,300
+10% +$344K 0.01% 964
2015
Q4 		$4.43M Buy
87,214
+44,104
+102% +$2.45M 0.01% 943
2015
Q3 		$2.12M Buy
43,110
+2,235
+5% +$106K ﹤0.01% 1106
2015
Q2 		$1.91M Buy
40,875
+34,075
+501% +$1.51M ﹤0.01% 1201
2015
Q1 		$305K Buy
+6,800
New +$269K ﹤0.01% 1867
2013
Q4 		– Sell
-165,000
Closed -$6.2M – 2651
2013
Q3 		$6.2M Buy
+165,000
New +$6.63M 0.02% 732

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Capital Management's FLTX Position: Q4 2016 in Review

AQR Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 40,804 shares — an estimated $2.45M sold.

AQR Capital Management first reported a position in FLTX in Q3 2013 and held it in 8 quarters. The position peaked at $6.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • AQR Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 40,804 Fleetmatics Group PLC shares in Q4 2016, an estimated $2.45M.
  • AQR Capital Management first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 8 quarters.
  • AQR Capital Management's Fleetmatics Group PLC position peaked at $6.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.