AQR Capital Management
HGG

AQR Capital Management’s hhgregg Inc. HGG Stock Holding History

AQR Capital Management’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-149,327
Closed -$499K – 2330
2015
Q2 		$499K Sell
149,327
-35,901
-19% -$172K ﹤0.01% 1789
2015
Q1 		$1.14M Buy
185,228
+125,100
+208% +$764K ﹤0.01% 1361
2014
Q4 		$455K Sell
60,128
-45,600
-43% -$293K ﹤0.01% 2008
2014
Q3 		$667K Sell
105,728
-23,100
-18% -$176K ﹤0.01% 1819
2014
Q2 		$1.31M Sell
128,828
-250,703
-66% -$2.3M ﹤0.01% 1504
2014
Q1 		$3.65M Buy
379,531
+50,174
+15% +$501K 0.01% 984
2013
Q4 		$4.6M Buy
329,357
+90,655
+38% +$1.45M 0.01% 919
2013
Q3 		$4.28M Sell
238,702
-175,188
-42% -$3.02M 0.02% 884
2013
Q2 		$6.61M Buy
+413,890
New +$6.03M 0.02% 755

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management's HGG Position: Q3 2015 in Review

AQR Capital Management sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 149,327 shares — an estimated $499K sold.

AQR Capital Management first reported a position in HGG in Q2 2013 and held it in 9 quarters. The position peaked at $6.61M in Q2 2013. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

  • AQR Capital Management reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 149,327 hhgregg Inc. shares in Q3 2015, an estimated $499K.
  • AQR Capital Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's hhgregg Inc. position peaked at $6.61M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.