AQR Capital Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-877,600
Closed -$58.7M 2484
2014
Q4
$58.7M Hold
877,600
0.12% 225
2014
Q3
$52.6M Buy
877,600
+610,875
+229% +$36.6M 0.14% 187
2014
Q2
$17.4M Buy
266,725
+97,050
+57% +$6.32M 0.05% 459
2014
Q1
$10.4M Buy
+169,675
New +$10.4M 0.03% 580