AQR Capital Management
MCRL

AQR Capital Management’s MICREL INC MCRL Stock Holding History

AQR Capital Management’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-46,800
Closed -$706K – 2312
2015
Q1 		$706K Buy
46,800
+11,600
+33% +$169K ﹤0.01% 1569
2014
Q4 		$511K Buy
+35,200
New +$445K ﹤0.01% 1950
2013
Q3 		– Sell
-27,500
Closed -$272K – 2578
2013
Q2 		$272K Buy
+27,500
New +$274K ﹤0.01% 2126

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AQR Capital Management's MCRL Position: Q2 2015 in Review

AQR Capital Management sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 46,800 shares — an estimated $706K sold.

AQR Capital Management first reported a position in MCRL in Q2 2013 and held it in 3 quarters. The position peaked at $706K in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • AQR Capital Management reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 46,800 MICREL INC shares in Q2 2015, an estimated $706K.
  • AQR Capital Management first reported a position in MICREL INC in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's MICREL INC position peaked at $706K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.