AQR Capital Management
IM

AQR Capital Management’s Ingram Micro IM Stock Holding History

AQR Capital Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-83,764
Closed -$2.99M – 2336
2016
Q3 		$2.99M Sell
83,764
-295,868
-78% -$10.3M ﹤0.01% 1225
2016
Q2 		$13.2M Sell
379,632
-1,473,736
-80% -$51.4M 0.02% 658
2016
Q1 		$66.6M Sell
1,853,368
-1,852,892
-50% -$59.3M 0.12% 238
2015
Q4 		$113M Buy
3,706,260
+1,587,978
+75% +$48M 0.2% 134
2015
Q3 		$57.7M Buy
2,118,282
+387,316
+22% +$10.1M 0.12% 240
2015
Q2 		$43.3M Sell
1,730,966
-120,181
-6% -$3.14M 0.09% 278
2015
Q1 		$46.5M Sell
1,851,147
-236,000
-11% -$6M 0.11% 234
2014
Q4 		$57.7M Buy
2,087,147
+100,048
+5% +$2.64M 0.12% 228
2014
Q3 		$51.3M Sell
1,987,099
-124,440
-6% -$3.53M 0.14% 191
2014
Q2 		$61.7M Buy
2,111,539
+550,500
+35% +$15.5M 0.17% 162
2014
Q1 		$46.1M Buy
1,561,039
+2,800
+0.2% +$75.2K 0.14% 183
2013
Q4 		$36.6M Buy
1,558,239
+147,066
+10% +$3.45M 0.11% 241
2013
Q3 		$32.5M Sell
1,411,173
-292,655
-17% -$6.45M 0.11% 230
2013
Q2 		$32.4M Buy
+1,703,828
New +$31.5M 0.11% 228

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AQR Capital Management's IM Position: Q4 2016 in Review

AQR Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 83,764 shares — an estimated $2.99M sold.

AQR Capital Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $113M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • AQR Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 83,764 Ingram Micro shares in Q4 2016, an estimated $2.99M.
  • AQR Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Ingram Micro position peaked at $113M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.