AQR Capital Management
GTIV

AQR Capital Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

AQR Capital Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,483,822
Closed -$28.3M – 2535
2014
Q4 		$28.3M Buy
1,483,822
+493,846
+50% +$9.43M 0.06% 388
2014
Q3 		$16.6M Sell
989,976
-820
-0.1% -$14.4K 0.05% 442
2014
Q2 		$14.9M Buy
990,796
+601,636
+155% +$6.78M 0.04% 504
2014
Q1 		$3.55M Sell
389,160
-130,300
-25% -$1.38M 0.01% 998
2013
Q4 		$6.45M Sell
519,460
-226,542
-30% -$2.73M 0.02% 769
2013
Q3 		$8.98M Sell
746,002
-325,287
-30% -$3.68M 0.03% 604
2013
Q2 		$10.7M Buy
+1,071,289
New +$11.1M 0.04% 543

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

AQR Capital Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 1,483,822 shares — an estimated $28.3M sold.

AQR Capital Management first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $28.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • AQR Capital Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,483,822 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $28.3M.
  • AQR Capital Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's GENTIVA HEALTH SERVICES INC position peaked at $28.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

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