AQR Capital Management’s PENFORD CORP PENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-231,900	Closed	-$4.33M	–	2513
2014 Q4	$4.33M	Buy	+231,900	New	+$4.11M	0.01%	962

Other funds holding PENX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AQR Capital Management's PENX Position: Q1 2015 in Review

AQR Capital Management sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 231,900 shares — an estimated $4.33M sold.

AQR Capital Management first reported a position in PENX in Q4 2014 and held it in 1 quarter. The position peaked at $4.33M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

AQR Capital Management reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 231,900 PENFORD CORP shares in Q1 2015, an estimated $4.33M.
AQR Capital Management first reported a position in PENFORD CORP in Q4 2014 and held it in 1 quarter.
AQR Capital Management's PENFORD CORP position peaked at $4.33M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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