AQR Capital Management
LSE

AQR Capital Management’s CAPLEASE, INC LSE Stock Holding History

AQR Capital Management’s Portfolio LSE Stock Details LSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,447,331
Closed -$54.7M – 2695
2013
Q3 		$54.7M Buy
6,447,331
+5,932,072
+1,151% +$50.4M 0.19% 137
2013
Q2 		$4.35M Buy
+515,259
New +$3.87M 0.02% 925

AQR Capital Management's LSE Position: Q4 2013 in Review

AQR Capital Management sold out of CAPLEASE, INC (LSE) in Q4 2013, closing a stake of 6,447,331 shares — an estimated $54.7M sold.

AQR Capital Management first reported a position in LSE in Q2 2013 and held it in 2 quarters. The position peaked at $54.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold LSE as of Q4 2013.

  • AQR Capital Management reported no remaining CAPLEASE, INC position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 6,447,331 CAPLEASE, INC shares in Q4 2013, an estimated $54.7M.
  • AQR Capital Management first reported a position in CAPLEASE, INC in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's CAPLEASE, INC position peaked at $54.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPLEASE, INC as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.