AQR Capital Management
SKS

AQR Capital Management’s SAKS INCORPORATED SKS Stock Holding History

AQR Capital Management’s Portfolio SKS Stock Details SKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,042,413
Closed -$48.5M – 2699
2013
Q3 		$48.5M Buy
3,042,413
+2,918,013
+2,346% +$45.4M 0.17% 153
2013
Q2 		$1.7M Buy
+124,400
New +$1.6M 0.01% 1323

AQR Capital Management's SKS Position: Q4 2013 in Review

AQR Capital Management sold out of SAKS INCORPORATED (SKS) in Q4 2013, closing a stake of 3,042,413 shares — an estimated $48.5M sold.

AQR Capital Management first reported a position in SKS in Q2 2013 and held it in 2 quarters. The position peaked at $48.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold SKS as of Q4 2013.

  • AQR Capital Management reported no remaining SAKS INCORPORATED position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 3,042,413 SAKS INCORPORATED shares in Q4 2013, an estimated $48.5M.
  • AQR Capital Management first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's SAKS INCORPORATED position peaked at $48.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.