AQR Capital Management
OCZ

AQR Capital Management’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

AQR Capital Management’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,500
Closed -$19K – 2673
2013
Q3 		$19K Sell
14,500
-269,000
-95% -$419K ﹤0.01% 2466
2013
Q2 		$411K Buy
+283,500
New +$401K ﹤0.01% 1970

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TRCT
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U
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 14,500 shares — an estimated $19K sold.

AQR Capital Management first reported a position in OCZ in Q2 2013 and held it in 2 quarters. The position peaked at $411K in Q2 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • AQR Capital Management reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 14,500 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $19K.
  • AQR Capital Management first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $411K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

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