AQR Capital Management
LSI

AQR Capital Management’s LSI CORPORATION LSI Stock Holding History

AQR Capital Management’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,695,926
Closed -$185M – 2686
2014
Q1 		$185M Buy
16,695,926
+1,890,645
+13% +$20.9M 0.56% 24
2013
Q4 		$163M Buy
14,805,281
+8,088,581
+120% +$68.9M 0.49% 33
2013
Q3 		$52.5M Buy
6,716,700
+563,228
+9% +$4.31M 0.19% 144
2013
Q2 		$43.9M Buy
+6,153,472
New +$42.1M 0.16% 165

AQR Capital Management's LSI Position: Q2 2014 in Review

AQR Capital Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 16,695,926 shares — an estimated $185M sold.

AQR Capital Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $185M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • AQR Capital Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 16,695,926 LSI CORPORATION shares in Q2 2014, an estimated $185M.
  • AQR Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's LSI CORPORATION position peaked at $185M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.