AQR Capital Management
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AQR Capital Management’s Royce Value Trust RVT Stock Holding History

AQR Capital Management’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,999
Closed -$252K – 2570
2014
Q1 		$252K Buy
15,999
+1,779
+13% +$28K ﹤0.01% 2339
2013
Q4 		$228K Buy
+14,220
New +$228K ﹤0.01% 2392