AQR Capital Management
MFIN icon

AQR Capital Management’s Medallion Financial MFIN Stock Holding History

AQR Capital Management’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,995
Closed -$152K – 2574
2014
Q3 		$152K Hold
12,995
– – ﹤0.01% 2399
2014
Q2 		$162K Hold
12,995
– – ﹤0.01% 2409
2014
Q1 		$172K Hold
12,995
– – ﹤0.01% 2457
2013
Q4 		$186K Hold
12,995
– – ﹤0.01% 2441
2013
Q3 		$193K Buy
12,995
+104
+0.8% +$1.52K ﹤0.01% 2352
2013
Q2 		$179K Buy
+12,891
New +$185K ﹤0.01% 2228

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UBS Group
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AR
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CIM
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Two Sigma Investments
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CRM
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AQR Capital Management's MFIN Position: Q4 2014 in Review

AQR Capital Management sold out of Medallion Financial (MFIN) in Q4 2014, closing a stake of 12,995 shares — an estimated $152K sold.

AQR Capital Management first reported a position in MFIN in Q2 2013 and held it in 6 quarters. The position peaked at $193K in Q3 2013. 69 funds tracked by Wall St. Rank hold MFIN as of Q4 2014.

  • AQR Capital Management reported no remaining Medallion Financial position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 12,995 Medallion Financial shares in Q4 2014, an estimated $152K.
  • AQR Capital Management first reported a position in Medallion Financial in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's Medallion Financial position peaked at $193K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Medallion Financial as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.