AQR Capital Management
ROMA

AQR Capital Management’s ROMA FINANCIAL CORPORATION COM STK ROMA Stock Holding History

AQR Capital Management’s Portfolio ROMA Stock Details ROMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-743,090
Closed -$13.8M – 2684
2013
Q3 		$13.8M Buy
743,090
+199,606
+37% +$3.75M 0.05% 456
2013
Q2 		$9.87M Buy
+543,484
New +$9.23M 0.04% 572

AQR Capital Management's ROMA Position: Q4 2013 in Review

AQR Capital Management sold out of ROMA FINANCIAL CORPORATION COM STK (ROMA) in Q4 2013, closing a stake of 743,090 shares — an estimated $13.8M sold.

AQR Capital Management first reported a position in ROMA in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROMA as of Q4 2013.

  • AQR Capital Management reported no remaining ROMA FINANCIAL CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 743,090 ROMA FINANCIAL CORPORATION COM STK shares in Q4 2013, an estimated $13.8M.
  • AQR Capital Management first reported a position in ROMA FINANCIAL CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's ROMA FINANCIAL CORPORATION COM STK position peaked at $13.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROMA FINANCIAL CORPORATION COM STK as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.