AQR Capital Management
MXWL

AQR Capital Management’s Maxwell Technologies Inc MXWL Stock Holding History

AQR Capital Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,900
Closed -$119K – 2308
2015
Q2 		$119K Sell
19,900
-1,600
-7% -$9.93K ﹤0.01% 2154
2015
Q1 		$173K Buy
21,500
+700
+3% +$5.35K ﹤0.01% 2030
2014
Q4 		$190K Sell
20,800
-10,900
-34% -$106K ﹤0.01% 2374
2014
Q3 		$276K Sell
31,700
-8,700
-22% -$92.7K ﹤0.01% 2227
2014
Q2 		$611K Sell
40,400
-117,100
-74% -$1.84M ﹤0.01% 1899
2014
Q1 		$2.04M Sell
157,500
-4,700
-3% -$47.9K 0.01% 1301
2013
Q4 		$1.26M Buy
162,200
+110,800
+216% +$863K ﹤0.01% 1609
2013
Q3 		$467K Buy
51,400
+16,900
+49% +$146K ﹤0.01% 2018
2013
Q2 		$247K Buy
+34,500
New +$217K ﹤0.01% 2154

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management's MXWL Position: Q3 2015 in Review

AQR Capital Management sold out of Maxwell Technologies Inc (MXWL) in Q3 2015, closing a stake of 19,900 shares — an estimated $119K sold.

AQR Capital Management first reported a position in MXWL in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q1 2014. 79 funds tracked by Wall St. Rank hold MXWL as of Q3 2015.

  • AQR Capital Management reported no remaining Maxwell Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 19,900 Maxwell Technologies Inc shares in Q3 2015, an estimated $119K.
  • AQR Capital Management first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's Maxwell Technologies Inc position peaked at $2.04M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.