AQR Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

AQR Capital Management’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,435	Closed	-$87K	–	2715
2014 Q3	$87K	Hold	28,435	–	–	﹤0.01%	2461
2014 Q2	$87K	Hold	28,435	–	–	﹤0.01%	2474
2014 Q1	$87K	Hold	28,435	–	–	﹤0.01%	2524
2013 Q4	$87K	Buy	28,435 +25,591	+900%	+$207K	﹤0.01%	2529
2013 Q3	$87K	Hold	2,844	–	–	﹤0.01%	2434
2013 Q2	$87K	Buy	+2,844	New	+$33.2K	﹤0.01%	2297

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management's FMD Position: Q4 2014 in Review

AQR Capital Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 28,435 shares — an estimated $87K sold.

AQR Capital Management first reported a position in FMD in Q2 2013 and held it in 6 quarters. The position peaked at $87K in Q3 2014. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

AQR Capital Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 28,435 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $87K.
AQR Capital Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
AQR Capital Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $87K in Q3 2014.
39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.