AQR Capital Management
PIKE

AQR Capital Management’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

AQR Capital Management’s Portfolio PIKE Stock Details PIKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-555,246
Closed -$6.6M – 2749
2014
Q3 		$6.6M Buy
555,246
+474,646
+589% +$5.07M 0.02% 723
2014
Q2 		$722K Sell
80,600
-212,000
-72% -$1.98M ﹤0.01% 1810
2014
Q1 		$3.15M Sell
292,600
-26,405
-8% -$282K 0.01% 1063
2013
Q4 		$3.37M Buy
319,005
+47,516
+18% +$496K 0.01% 1058
2013
Q3 		$3.07M Buy
271,489
+241,589
+808% +$2.87M 0.01% 1042
2013
Q2 		$368K Buy
+29,900
New +$402K ﹤0.01% 2016

AQR Capital Management's PIKE Position: Q4 2014 in Review

AQR Capital Management sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q4 2014, closing a stake of 555,246 shares — an estimated $6.6M sold.

AQR Capital Management first reported a position in PIKE in Q2 2013 and held it in 6 quarters. The position peaked at $6.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold PIKE as of Q4 2014.

  • AQR Capital Management reported no remaining PIKE CORPORATION COM STK (NC) position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 555,246 PIKE CORPORATION COM STK (NC) shares in Q4 2014, an estimated $6.6M.
  • AQR Capital Management first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's PIKE CORPORATION COM STK (NC) position peaked at $6.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.