AQR Capital Management
PHIIK

AQR Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

AQR Capital Management’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,484
Closed -$445K – 2350
2016
Q3 		$445K Buy
+24,484
New +$465K ﹤0.01% 1979
2016
Q1 		– Sell
-13,414
Closed -$220K – 2384
2015
Q4 		$220K Buy
+13,414
New +$267K ﹤0.01% 2124

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's PHIIK Position: Q4 2016 in Review

AQR Capital Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2016, closing a stake of 24,484 shares — an estimated $445K sold.

AQR Capital Management first reported a position in PHIIK in Q4 2015 and held it in 2 quarters. The position peaked at $445K in Q3 2016. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

  • AQR Capital Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 24,484 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $445K.
  • AQR Capital Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2015 and held it in 2 quarters.
  • AQR Capital Management's PHI, Inc. Non-Voting Common Stock position peaked at $445K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.