AQR Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

AQR Capital Management’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,752	Closed	-$119K	–	2288
2015 Q2	$119K	Sell	10,752 -12,748	-54%	-$120K	﹤0.01%	2153
2015 Q1	$215K	Sell	23,500 -2,500	-10%	-$21.5K	﹤0.01%	1999
2014 Q4	$246K	Sell	26,000 -3,800	-13%	-$35.9K	﹤0.01%	2285
2014 Q3	$285K	Hold	29,800	–	–	﹤0.01%	2209
2014 Q2	$333K	Buy	29,800 +8,700	+41%	+$92.8K	﹤0.01%	2162
2014 Q1	$248K	Buy	+21,100	New	+$239K	﹤0.01%	2350

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

AQR Capital Management's PZN Position: Q3 2015 in Review

AQR Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2015, closing a stake of 10,752 shares — an estimated $119K sold.

AQR Capital Management first reported a position in PZN in Q1 2014 and held it in 6 quarters. The position peaked at $333K in Q2 2014. 69 funds tracked by Wall St. Rank hold PZN as of Q3 2015.

AQR Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2015 after selling out during the quarter.
AQR Capital Management sold 10,752 Pzena Investment Management, Inc. Class A shares in Q3 2015, an estimated $119K.
AQR Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 6 quarters.
AQR Capital Management's Pzena Investment Management, Inc. Class A position peaked at $333K in Q2 2014.
69 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.