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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-291,180
Closed -$28.5M – 2628
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% -$1.54M 0.06% 380
2013
Q2 		$17.1M Buy
+316,500
New +$15.3M 0.06% 389

Other funds holding SBNYW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Capital Management's SBNYW Position: Q2 2014 in Review

AQR Capital Management sold out of Signature Bank Warrant (SBNYW) in Q2 2014, closing a stake of 291,180 shares — an estimated $28.5M sold.

AQR Capital Management first reported a position in SBNYW in Q2 2013 and held it in 4 quarters. The position peaked at $28.5M in Q1 2014. 6 funds tracked by Wall St. Rank hold SBNYW as of Q2 2014.

  • AQR Capital Management reported no remaining Signature Bank Warrant position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 291,180 Signature Bank Warrant shares in Q2 2014, an estimated $28.5M.
  • AQR Capital Management first reported a position in Signature Bank Warrant in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Signature Bank Warrant position peaked at $28.5M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.