AQR Capital Management
SBNYW

AQR Capital Management’s Signature Bank Warrant SBNYW Stock Holding History

AQR Capital Management’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-291,180
Closed -$28.5M – 2627
2014
Q1 		$28.5M Hold
291,180
– – 0.09% 280
2013
Q4 		$22.5M Hold
291,180
– – 0.07% 348
2013
Q3 		$17.5M Sell
291,180
-25,320
-8% -$1.52M 0.06% 380
2013
Q2 		$17.1M Buy
+316,500
New +$17.1M 0.06% 388