AQR Capital Management
NEE.PRO

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

AQR Capital Management’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-877,600
Closed -$58.7M – 2482
2014
Q4 		$58.7M Hold
877,600
– – 0.12% 225
2014
Q3 		$52.6M Buy
877,600
+610,875
+229% +$37.7M 0.14% 187
2014
Q2 		$17.4M Buy
266,725
+97,050
+57% +$6.05M 0.05% 459
2014
Q1 		$10.4M Buy
+169,675
New +$10M 0.03% 580

Other funds holding NEE.PRO

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Capital Management's NEE.PRO Position: Q1 2015 in Review

AQR Capital Management sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q1 2015, closing a stake of 877,600 shares — an estimated $58.7M sold.

AQR Capital Management first reported a position in NEE.PRO in Q1 2014 and held it in 4 quarters. The position peaked at $58.7M in Q4 2014. 44 funds tracked by Wall St. Rank hold NEE.PRO as of Q1 2015.

  • AQR Capital Management reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 877,600 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q1 2015, an estimated $58.7M.
  • AQR Capital Management first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $58.7M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q1 2015.

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