AQR Capital Management
NYX

AQR Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

AQR Capital Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,114,139
Closed -$131M – 2693
2013
Q3 		$131M Buy
3,114,139
+222,159
+8% +$9.32M 0.46% 37
2013
Q2 		$120M Buy
+2,891,980
New +$115M 0.42% 37

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

AQR Capital Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 3,114,139 shares — an estimated $131M sold.

AQR Capital Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $131M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • AQR Capital Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 3,114,139 NYSE EURONEXT INC shares in Q4 2013, an estimated $131M.
  • AQR Capital Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's NYSE EURONEXT INC position peaked at $131M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

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