AQR Capital Management
SMPL

AQR Capital Management’s SIMPLICITY BANCORP INC SMPL Stock Holding History

AQR Capital Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-159,520
Closed -$2.74M – 2520
2014
Q4 		$2.74M Buy
159,520
+107,732
+208% +$1.78M 0.01% 1147
2014
Q3 		$870K Buy
+51,788
New +$860K ﹤0.01% 1684

Other funds holding SMPL

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AQR Capital Management's SMPL Position: Q1 2015 in Review

AQR Capital Management sold out of SIMPLICITY BANCORP INC (SMPL) in Q1 2015, closing a stake of 159,520 shares — an estimated $2.74M sold.

AQR Capital Management first reported a position in SMPL in Q3 2014 and held it in 2 quarters. The position peaked at $2.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds SMPL as of Q1 2015.

  • AQR Capital Management reported no remaining SIMPLICITY BANCORP INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 159,520 SIMPLICITY BANCORP INC shares in Q1 2015, an estimated $2.74M.
  • AQR Capital Management first reported a position in SIMPLICITY BANCORP INC in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's SIMPLICITY BANCORP INC position peaked at $2.74M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.