AQR Capital Management
RFIL icon

AQR Capital Management’s RF Industries RFIL Stock Holding History

AQR Capital Management’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,152
Closed -$60K – 2251
2015
Q2 		$60K Sell
14,152
-4,561
-24% -$18.8K ﹤0.01% 2190
2015
Q1 		$77K Sell
18,713
-400
-2% -$1.7K ﹤0.01% 2104
2014
Q4 		$78K Sell
19,113
-2,500
-12% -$11K ﹤0.01% 2470
2014
Q3 		$107K Sell
21,613
-100
-0.5% -$544 ﹤0.01% 2438
2014
Q2 		$130K Hold
21,713
– – ﹤0.01% 2438
2014
Q1 		$142K Buy
21,713
+875
+4% +$5.83K ﹤0.01% 2478
2013
Q4 		$192K Buy
+20,838
New +$196K ﹤0.01% 2432

Other funds holding RFIL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management sold out of RF Industries (RFIL) in Q3 2015, closing a stake of 14,152 shares — an estimated $60K sold.

AQR Capital Management first reported a position in RFIL in Q4 2013 and held it in 7 quarters. The position peaked at $192K in Q4 2013. 20 funds tracked by Wall St. Rank hold RFIL as of Q3 2015.

  • AQR Capital Management reported no remaining RF Industries position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 14,152 RF Industries shares in Q3 2015, an estimated $60K.
  • AQR Capital Management first reported a position in RF Industries in Q4 2013 and held it in 7 quarters.
  • AQR Capital Management's RF Industries position peaked at $192K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held RF Industries as of Q3 2015.

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