AQR Capital Management
GENT

AQR Capital Management’s GENTIUM SPA ADS GENT Stock Holding History

AQR Capital Management’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-342,700
Closed -$19.6M – 2717
2013
Q4 		$19.6M Buy
+342,700
New +$15.2M 0.06% 392

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

AQR Capital Management sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 342,700 shares — an estimated $19.6M sold.

AQR Capital Management first reported a position in GENT in Q4 2013 and held it in 1 quarter. The position peaked at $19.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • AQR Capital Management reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 342,700 GENTIUM SPA ADS shares in Q1 2014, an estimated $19.6M.
  • AQR Capital Management first reported a position in GENTIUM SPA ADS in Q4 2013 and held it in 1 quarter.
  • AQR Capital Management's GENTIUM SPA ADS position peaked at $19.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

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