AQR Capital Management
SAPE

AQR Capital Management’s SAPIENT CORP SAPE Stock Holding History

AQR Capital Management’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,500,550
Closed -$87.1M – 2533
2014
Q4 		$87.1M Buy
3,500,550
+3,269,245
+1,413% +$69M 0.18% 160
2014
Q3 		$3.24M Sell
231,305
-84,100
-27% -$1.25M 0.01% 1013
2014
Q2 		$5.13M Buy
315,405
+197,300
+167% +$3.24M 0.01% 890
2014
Q1 		$2.02M Buy
118,105
+16,700
+16% +$280K 0.01% 1310
2013
Q4 		$1.76M Buy
101,405
+25,249
+33% +$401K 0.01% 1435
2013
Q3 		$1.19M Buy
76,156
+16,600
+28% +$245K ﹤0.01% 1582
2013
Q2 		$778K Buy
+59,556
New +$717K ﹤0.01% 1695

Other funds holding SAPE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AQR Capital Management's SAPE Position: Q1 2015 in Review

AQR Capital Management sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 3,500,550 shares — an estimated $87.1M sold.

AQR Capital Management first reported a position in SAPE in Q2 2013 and held it in 7 quarters. The position peaked at $87.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

  • AQR Capital Management reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 3,500,550 SAPIENT CORP shares in Q1 2015, an estimated $87.1M.
  • AQR Capital Management first reported a position in SAPIENT CORP in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's SAPIENT CORP position peaked at $87.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.