AQR Capital Management
SOR

AQR Capital Management’s Source Capital SOR Stock Holding History

AQR Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,480
Closed -$820K – 2299
2014
Q4 		$820K Buy
11,480
+4,375
+62% +$297K ﹤0.01% 1741
2014
Q3 		$462K Buy
+7,105
New +$483K ﹤0.01% 1970

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Wells Fargo
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MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

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

AQR Capital Management sold out of Source Capital (SOR) in Q1 2015, closing a stake of 11,480 shares — an estimated $820K sold.

AQR Capital Management first reported a position in SOR in Q3 2014 and held it in 2 quarters. The position peaked at $820K in Q4 2014. 55 funds tracked by Wall St. Rank hold SOR as of Q1 2015.

  • AQR Capital Management reported no remaining Source Capital position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,480 Source Capital shares in Q1 2015, an estimated $820K.
  • AQR Capital Management first reported a position in Source Capital in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Source Capital position peaked at $820K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q1 2015.

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