AQR Capital Management’s NV ENERGY, INC NVE Stock Holding History

AQR Capital Management’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,339,223	Closed	-$55.2M	–	2677
2013 Q3	$55.2M	Buy	2,339,223 +866,554	+59%	+$20.5M	0.19%	135
2013 Q2	$34.5M	Buy	+1,472,669	New	+$32M	0.12%	212

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's NVE Position: Q4 2013 in Review

AQR Capital Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 2,339,223 shares — an estimated $55.2M sold.

AQR Capital Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $55.2M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

AQR Capital Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
AQR Capital Management sold 2,339,223 NV ENERGY, INC shares in Q4 2013, an estimated $55.2M.
AQR Capital Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
AQR Capital Management's NV ENERGY, INC position peaked at $55.2M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.