AQR Capital Management
SHLO

AQR Capital Management’s Shiloh Industries Inc SHLO Stock Holding History

AQR Capital Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,086
Closed -$226K – 2280
2015
Q1 		$226K Sell
16,086
-2,300
-13% -$30.7K ﹤0.01% 1980
2014
Q4 		$289K Sell
18,386
-4,800
-21% -$77.7K ﹤0.01% 2222
2014
Q3 		$394K Sell
23,186
-1,100
-5% -$19.2K ﹤0.01% 2043
2014
Q2 		$448K Buy
24,286
+7,200
+42% +$135K ﹤0.01% 2041
2014
Q1 		$303K Buy
+17,086
New +$294K ﹤0.01% 2264

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management's SHLO Position: Q2 2015 in Review

AQR Capital Management sold out of Shiloh Industries Inc (SHLO) in Q2 2015, closing a stake of 16,086 shares — an estimated $226K sold.

AQR Capital Management first reported a position in SHLO in Q1 2014 and held it in 5 quarters. The position peaked at $448K in Q2 2014. 53 funds tracked by Wall St. Rank hold SHLO as of Q2 2015.

  • AQR Capital Management reported no remaining Shiloh Industries Inc position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 16,086 Shiloh Industries Inc shares in Q2 2015, an estimated $226K.
  • AQR Capital Management first reported a position in Shiloh Industries Inc in Q1 2014 and held it in 5 quarters.
  • AQR Capital Management's Shiloh Industries Inc position peaked at $448K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.