AQR Capital Management
LEE icon

AQR Capital Management’s Lee Enterprises LEE Stock Holding History

AQR Capital Management’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,375
Closed -$29K – 2274
2015
Q3 		$29K Sell
1,375
-3,133
-69% -$77K ﹤0.01% 2151
2015
Q2 		$150K Sell
4,508
-6,755
-60% -$212K ﹤0.01% 2138
2015
Q1 		$357K Sell
11,263
-1,610
-13% -$49.6K ﹤0.01% 1814
2014
Q4 		$474K Sell
12,873
-560
-4% -$19.6K ﹤0.01% 1994
2014
Q3 		$454K Hold
13,433
– – ﹤0.01% 1978
2014
Q2 		$598K Hold
13,433
– – ﹤0.01% 1908
2014
Q1 		$600K Buy
13,433
+1,510
+13% +$67.5K ﹤0.01% 1947
2013
Q4 		$414K Buy
11,923
+5,695
+91% +$186K ﹤0.01% 2157
2013
Q3 		$164K Buy
+6,228
New +$170K ﹤0.01% 2376

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SPC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

AQR Capital Management sold out of Lee Enterprises (LEE) in Q4 2015, closing a stake of 1,375 shares — an estimated $29K sold.

AQR Capital Management first reported a position in LEE in Q3 2013 and held it in 9 quarters. The position peaked at $600K in Q1 2014. 69 funds tracked by Wall St. Rank hold LEE as of Q4 2015.

  • AQR Capital Management reported no remaining Lee Enterprises position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,375 Lee Enterprises shares in Q4 2015, an estimated $29K.
  • AQR Capital Management first reported a position in Lee Enterprises in Q3 2013 and held it in 9 quarters.
  • AQR Capital Management's Lee Enterprises position peaked at $600K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2015.

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