AQR Capital Management
PRCP

AQR Capital Management’s Perceptron Inc PRCP Stock Holding History

AQR Capital Management’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,500
Closed -$182K – 2279
2015
Q1 		$182K Sell
13,500
-1,300
-9% -$14.6K ﹤0.01% 2025
2014
Q4 		$147K Hold
14,800
– – ﹤0.01% 2411
2014
Q3 		$145K Hold
14,800
– – ﹤0.01% 2404
2014
Q2 		$189K Hold
14,800
– – ﹤0.01% 2386
2014
Q1 		$180K Buy
+14,800
New +$210K ﹤0.01% 2448

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

AQR Capital Management sold out of Perceptron Inc (PRCP) in Q2 2015, closing a stake of 13,500 shares — an estimated $182K sold.

AQR Capital Management first reported a position in PRCP in Q1 2014 and held it in 5 quarters. The position peaked at $189K in Q2 2014. 40 funds tracked by Wall St. Rank hold PRCP as of Q2 2015.

  • AQR Capital Management reported no remaining Perceptron Inc position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 13,500 Perceptron Inc shares in Q2 2015, an estimated $182K.
  • AQR Capital Management first reported a position in Perceptron Inc in Q1 2014 and held it in 5 quarters.
  • AQR Capital Management's Perceptron Inc position peaked at $189K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2015.

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