AQR Capital Management
PFX icon

AQR Capital Management’s PhenixFIN PFX Stock Holding History

AQR Capital Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,501
Closed -$414K – 2600
2013
Q3 		$414K Sell
1,501
-950
-39% -$264K ﹤0.01% 2073
2013
Q2 		$666K Buy
+2,451
New +$717K ﹤0.01% 1772

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U
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AAM
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CIM
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State Street
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Invesco
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Principal Financial Group
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BTS
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AQR Capital Management's PFX Position: Q4 2013 in Review

AQR Capital Management sold out of PhenixFIN (PFX) in Q4 2013, closing a stake of 1,501 shares — an estimated $414K sold.

AQR Capital Management first reported a position in PFX in Q2 2013 and held it in 2 quarters. The position peaked at $666K in Q2 2013. 103 funds tracked by Wall St. Rank hold PFX as of Q4 2013.

  • AQR Capital Management reported no remaining PhenixFIN position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 1,501 PhenixFIN shares in Q4 2013, an estimated $414K.
  • AQR Capital Management first reported a position in PhenixFIN in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's PhenixFIN position peaked at $666K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2013.

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