AQR Capital Management
REFR icon

AQR Capital Management’s Research Frontiers REFR Stock Holding History

AQR Capital Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,700
Closed -$84K – 2251
2015
Q1 		$84K Sell
13,700
-1,400
-9% -$7.28K ﹤0.01% 2097
2014
Q4 		$77K Hold
15,100
– – ﹤0.01% 2472
2014
Q3 		$87K Hold
15,100
– – ﹤0.01% 2460
2014
Q2 		$92K Hold
15,100
– – ﹤0.01% 2468
2014
Q1 		$78K Buy
+15,100
New +$95.6K ﹤0.01% 2527

Other funds holding REFR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

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

AQR Capital Management sold out of Research Frontiers (REFR) in Q2 2015, closing a stake of 13,700 shares — an estimated $84K sold.

AQR Capital Management first reported a position in REFR in Q1 2014 and held it in 5 quarters. The position peaked at $92K in Q2 2014. 35 funds tracked by Wall St. Rank hold REFR as of Q2 2015.

  • AQR Capital Management reported no remaining Research Frontiers position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 13,700 Research Frontiers shares in Q2 2015, an estimated $84K.
  • AQR Capital Management first reported a position in Research Frontiers in Q1 2014 and held it in 5 quarters.
  • AQR Capital Management's Research Frontiers position peaked at $92K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2015.

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