AQR Capital Management
LAYN

AQR Capital Management’s Layne Christensen Co LAYN Stock Holding History

AQR Capital Management’s Portfolio LAYN Stock Details LAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,008
Closed -$97K – 2696
2014
Q3 		$97K Hold
10,008
– – ﹤0.01% 2447
2014
Q2 		$133K Buy
+10,008
New +$157K ﹤0.01% 2436
2014
Q1 		– Sell
-11,500
Closed -$196K – 2676
2013
Q4 		$196K Sell
11,500
-6,600
-36% -$115K ﹤0.01% 2429
2013
Q3 		$361K Sell
18,100
-600
-3% -$11.8K ﹤0.01% 2136
2013
Q2 		$365K Buy
+18,700
New +$380K ﹤0.01% 2021

Other funds holding LAYN

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Capital Management's LAYN Position: Q4 2014 in Review

AQR Capital Management sold out of Layne Christensen Co (LAYN) in Q4 2014, closing a stake of 10,008 shares — an estimated $97K sold.

AQR Capital Management first reported a position in LAYN in Q2 2013 and held it in 5 quarters. The position peaked at $365K in Q2 2013. 85 funds tracked by Wall St. Rank hold LAYN as of Q4 2014.

  • AQR Capital Management reported no remaining Layne Christensen Co position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 10,008 Layne Christensen Co shares in Q4 2014, an estimated $97K.
  • AQR Capital Management first reported a position in Layne Christensen Co in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Layne Christensen Co position peaked at $365K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Layne Christensen Co as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.