AQR Capital Management
MFI

AQR Capital Management’s MICROFINANCIAL INC MFI Stock Holding History

AQR Capital Management’s Portfolio MFI Stock Details MFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-136,827
Closed -$1.4M – 2539
2014
Q4 		$1.4M Buy
+136,827
New +$1.2M ﹤0.01% 1490

AQR Capital Management's MFI Position: Q1 2015 in Review

AQR Capital Management sold out of MICROFINANCIAL INC (MFI) in Q1 2015, closing a stake of 136,827 shares — an estimated $1.4M sold.

AQR Capital Management first reported a position in MFI in Q4 2014 and held it in 1 quarter. The position peaked at $1.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold MFI as of Q1 2015.

  • AQR Capital Management reported no remaining MICROFINANCIAL INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 136,827 MICROFINANCIAL INC shares in Q1 2015, an estimated $1.4M.
  • AQR Capital Management first reported a position in MICROFINANCIAL INC in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's MICROFINANCIAL INC position peaked at $1.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.