AQR Capital Management’s HEALTH MGMT ASSOC INC CL-A HMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,635,982
Closed -$179M 2737
2013
Q4
$179M Buy
13,635,982
+5,991,898
+78% +$77.6M 0.53% 21
2013
Q3
$97.8M Buy
7,644,084
+7,583,709
+12,561% +$105M 0.34% 53
2013
Q2
$949K Buy
+60,375
New +$759K ﹤0.01% 1601

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

AQR Capital Management sold out of HEALTH MGMT ASSOC INC CL-A (HMA) in Q1 2014, closing a stake of 13,635,982 shares — an estimated $179M sold.

AQR Capital Management first reported a position in HMA in Q2 2013 and held it in 3 quarters. The position peaked at $179M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMA as of Q1 2014.

  • AQR Capital Management reported no remaining HEALTH MGMT ASSOC INC CL-A position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 13,635,982 HEALTH MGMT ASSOC INC CL-A shares in Q1 2014, an estimated $179M.
  • AQR Capital Management first reported a position in HEALTH MGMT ASSOC INC CL-A in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's HEALTH MGMT ASSOC INC CL-A position peaked at $179M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HEALTH MGMT ASSOC INC CL-A as of Q1 2014.

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