AQR Capital Management
GIVN

AQR Capital Management’s GIVEN IMAGING LTD GIVN Stock Holding History

AQR Capital Management’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,071,323
Closed -$32.2M – 2720
2013
Q4 		$32.2M Buy
+1,071,323
New +$25.1M 0.1% 268

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AQR Capital Management sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 1,071,323 shares — an estimated $32.2M sold.

AQR Capital Management first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $32.2M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • AQR Capital Management reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 1,071,323 GIVEN IMAGING LTD shares in Q1 2014, an estimated $32.2M.
  • AQR Capital Management first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
  • AQR Capital Management's GIVEN IMAGING LTD position peaked at $32.2M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

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