AQR Capital Management
PPO

AQR Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

AQR Capital Management’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,900
Closed -$1.08M – 2483
2014
Q4 		$1.08M Buy
22,900
+12,700
+125% +$576K ﹤0.01% 1608
2014
Q3 		$397K Hold
10,200
– – ﹤0.01% 2040
2014
Q2 		$487K Hold
10,200
– – ﹤0.01% 1993
2014
Q1 		$349K Hold
10,200
– – ﹤0.01% 2203
2013
Q4 		$397K Hold
10,200
– – ﹤0.01% 2174
2013
Q3 		$418K Sell
10,200
-100
-1% -$4.26K ﹤0.01% 2068
2013
Q2 		$415K Buy
+10,300
New +$411K ﹤0.01% 1967

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

AQR Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 22,900 shares — an estimated $1.08M sold.

AQR Capital Management first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • AQR Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 22,900 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $1.08M.
  • AQR Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $1.08M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

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