AQR Capital Management
GBLI icon

AQR Capital Management’s Global Indemnity Group GBLI Stock Holding History

AQR Capital Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,205
Closed -$43K – 2588
2013
Q4 		$43K Hold
12,205
– – ﹤0.01% 2549
2013
Q3 		$43K Hold
12,205
– – ﹤0.01% 2461
2013
Q2 		$43K Buy
+12,205
New +$276K ﹤0.01% 2317

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's GBLI Position: Q1 2014 in Review

AQR Capital Management sold out of Global Indemnity Group (GBLI) in Q1 2014, closing a stake of 12,205 shares — an estimated $43K sold.

AQR Capital Management first reported a position in GBLI in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q4 2013. 52 funds tracked by Wall St. Rank hold GBLI as of Q1 2014.

  • AQR Capital Management reported no remaining Global Indemnity Group position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 12,205 Global Indemnity Group shares in Q1 2014, an estimated $43K.
  • AQR Capital Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's Global Indemnity Group position peaked at $43K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.