AQR Capital Management
GDEF

AQR Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

AQR Capital Management’s Portfolio GDEF Stock Details GDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-895,500
Closed -$9.24M – 2470
2014
Q4 		$9.24M Hold
895,500
– – 0.02% 690
2014
Q3 		$9.3M Hold
895,500
– – 0.03% 619
2014
Q2 		$9.16M Hold
895,500
– – 0.02% 664
2014
Q1 		$9.06M Hold
895,500
– – 0.03% 627
2013
Q4 		$9M Buy
+895,500
New +$9M 0.03% 648

Other funds holding GDEF

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AQR Capital Management sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q1 2015, closing a stake of 895,500 shares — an estimated $9.24M sold.

AQR Capital Management first reported a position in GDEF in Q4 2013 and held it in 5 quarters. The position peaked at $9.3M in Q3 2014. 18 funds tracked by Wall St. Rank hold GDEF as of Q1 2015.

  • AQR Capital Management reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 895,500 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q1 2015, an estimated $9.24M.
  • AQR Capital Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $9.3M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q1 2015.

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