AQR Capital Management
LBMH

AQR Capital Management’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

AQR Capital Management’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,454
Closed -$29K – 2381
2015
Q3 		$29K Sell
12,454
-46,391
-79% -$111K ﹤0.01% 2152
2015
Q2 		$134K Sell
58,845
-43,755
-43% -$127K ﹤0.01% 2146
2015
Q1 		$359K Sell
102,600
-19,900
-16% -$67.9K ﹤0.01% 1812
2014
Q4 		$355K Sell
122,500
-8,700
-7% -$24.5K ﹤0.01% 2127
2014
Q3 		$411K Sell
131,200
-300
-0.2% -$948 ﹤0.01% 2023
2014
Q2 		$493K Buy
131,500
+2,500
+2% +$9.71K ﹤0.01% 1986
2014
Q1 		$507K Buy
+129,000
New +$566K ﹤0.01% 2035

Other funds holding LBMH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

AQR Capital Management's LBMH Position: Q4 2015 in Review

AQR Capital Management sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q4 2015, closing a stake of 12,454 shares — an estimated $29K sold.

AQR Capital Management first reported a position in LBMH in Q1 2014 and held it in 7 quarters. The position peaked at $507K in Q1 2014. 54 funds tracked by Wall St. Rank hold LBMH as of Q4 2015.

  • AQR Capital Management reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 12,454 LIBERATOR MED HLDGS INC (NY) shares in Q4 2015, an estimated $29K.
  • AQR Capital Management first reported a position in LIBERATOR MED HLDGS INC (NY) in Q1 2014 and held it in 7 quarters.
  • AQR Capital Management's LIBERATOR MED HLDGS INC (NY) position peaked at $507K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.