AQR Capital Management
PLL

AQR Capital Management’s PALL CORP PLL Stock Holding History

AQR Capital Management’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,835
Closed -$4.5M – 2307
2015
Q1 		$4.5M Buy
44,835
+2,000
+5% +$202K 0.01% 813
2014
Q4 		$4.33M Buy
42,835
+2,502
+6% +$231K 0.01% 961
2014
Q3 		$3.38M Sell
40,333
-63,471
-61% -$5.2M 0.01% 999
2014
Q2 		$8.86M Buy
103,804
+6,600
+7% +$565K 0.02% 675
2014
Q1 		$8.7M Sell
97,204
-38,250
-28% -$3.24M 0.03% 639
2013
Q4 		$11.6M Buy
135,454
+13,950
+11% +$1.13M 0.03% 548
2013
Q3 		$9.36M Sell
121,504
-8,400
-6% -$602K 0.03% 588
2013
Q2 		$8.63M Buy
+129,904
New +$8.79M 0.03% 629

Other funds holding PLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Capital Management's PLL Position: Q2 2015 in Review

AQR Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 44,835 shares — an estimated $4.5M sold.

AQR Capital Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q4 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

  • AQR Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 44,835 PALL CORP shares in Q2 2015, an estimated $4.5M.
  • AQR Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's PALL CORP position peaked at $11.6M in Q4 2013.
  • 466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.