AQR Capital Management
FRM

AQR Capital Management’s FURMANITE CORPORATION COM FRM Stock Holding History

AQR Capital Management’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,300
Closed -$96K – 2458
2014
Q4 		$96K Sell
12,300
-14,700
-54% -$103K ﹤0.01% 2448
2014
Q3 		$183K Hold
27,000
– – ﹤0.01% 2367
2014
Q2 		$314K Hold
27,000
– – ﹤0.01% 2195
2014
Q1 		$265K Buy
27,000
+5,900
+28% +$67.1K ﹤0.01% 2313
2013
Q4 		$224K Buy
+21,100
New +$224K ﹤0.01% 2397

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management sold out of FURMANITE CORPORATION COM (FRM) in Q1 2015, closing a stake of 12,300 shares — an estimated $96K sold.

AQR Capital Management first reported a position in FRM in Q4 2013 and held it in 5 quarters. The position peaked at $314K in Q2 2014. 88 funds tracked by Wall St. Rank hold FRM as of Q1 2015.

  • AQR Capital Management reported no remaining FURMANITE CORPORATION COM position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 12,300 FURMANITE CORPORATION COM shares in Q1 2015, an estimated $96K.
  • AQR Capital Management first reported a position in FURMANITE CORPORATION COM in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's FURMANITE CORPORATION COM position peaked at $314K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2015.

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