AQR Capital Management
OMX

AQR Capital Management’s OFFICEMAX INCORPORATED OMX Stock Holding History

AQR Capital Management’s Portfolio OMX Stock Details OMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,044,696
Closed -$13.4M – 2696
2013
Q3 		$13.4M Buy
1,044,696
+847,768
+430% +$9.57M 0.05% 465
2013
Q2 		$2.02M Buy
+196,928
New +$2.28M 0.01% 1265

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

AQR Capital Management sold out of OFFICEMAX INCORPORATED (OMX) in Q4 2013, closing a stake of 1,044,696 shares — an estimated $13.4M sold.

AQR Capital Management first reported a position in OMX in Q2 2013 and held it in 2 quarters. The position peaked at $13.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold OMX as of Q4 2013.

  • AQR Capital Management reported no remaining OFFICEMAX INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 1,044,696 OFFICEMAX INCORPORATED shares in Q4 2013, an estimated $13.4M.
  • AQR Capital Management first reported a position in OFFICEMAX INCORPORATED in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's OFFICEMAX INCORPORATED position peaked at $13.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OFFICEMAX INCORPORATED as of Q4 2013.

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