AQR Capital Management
PSUN

AQR Capital Management’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

AQR Capital Management’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,697
Closed -$80K – 2728
2014
Q3 		$80K Sell
44,697
-19,800
-31% -$41.2K ﹤0.01% 2466
2014
Q2 		$154K Sell
64,497
-31,200
-33% -$83.6K ﹤0.01% 2416
2014
Q1 		$284K Sell
95,697
-1,884
-2% -$5.51K ﹤0.01% 2287
2013
Q4 		$326K Sell
97,581
-1,621
-2% -$4.74K ﹤0.01% 2262
2013
Q3 		$298K Buy
99,202
+28,205
+40% +$104K ﹤0.01% 2224
2013
Q2 		$259K Buy
+70,997
New +$205K ﹤0.01% 2141

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q4 2014, closing a stake of 44,697 shares — an estimated $80K sold.

AQR Capital Management first reported a position in PSUN in Q2 2013 and held it in 6 quarters. The position peaked at $326K in Q4 2013. 61 funds tracked by Wall St. Rank hold PSUN as of Q4 2014.

  • AQR Capital Management reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 44,697 PACIFIC SUNWEAR OF CAL. INC shares in Q4 2014, an estimated $80K.
  • AQR Capital Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $326K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q4 2014.

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