AQR Capital Management
HVB

AQR Capital Management’s HUDSON VY HLDG CORP HVB Stock Holding History

AQR Capital Management’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-453,104
Closed -$12.3M – 2491
2014
Q4 		$12.3M Buy
+453,104
New +$10.7M 0.03% 602

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management sold out of HUDSON VY HLDG CORP (HVB) in Q1 2015, closing a stake of 453,104 shares — an estimated $12.3M sold.

AQR Capital Management first reported a position in HVB in Q4 2014 and held it in 1 quarter. The position peaked at $12.3M in Q4 2014. 76 funds tracked by Wall St. Rank hold HVB as of Q1 2015.

  • AQR Capital Management reported no remaining HUDSON VY HLDG CORP position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 453,104 HUDSON VY HLDG CORP shares in Q1 2015, an estimated $12.3M.
  • AQR Capital Management first reported a position in HUDSON VY HLDG CORP in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's HUDSON VY HLDG CORP position peaked at $12.3M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q1 2015.

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