AQR Capital Management
SFE

AQR Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

AQR Capital Management’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,000
Closed -$200K – 2600
2014
Q1 		$200K Buy
+9,000
New +$179K ﹤0.01% 2431

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PM
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Royal Bank of Canada
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BIT
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

AQR Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2014, closing a stake of 9,000 shares — an estimated $200K sold.

AQR Capital Management first reported a position in SFE in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 111 funds tracked by Wall St. Rank hold SFE as of Q2 2014.

  • AQR Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 9,000 Safeguard Scientifics, Inc. shares in Q2 2014, an estimated $200K.
  • AQR Capital Management first reported a position in Safeguard Scientifics, Inc. in Q1 2014 and held it in 1 quarter.
  • AQR Capital Management's Safeguard Scientifics, Inc. position peaked at $200K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2014.

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