AQR Capital Management
STCN

AQR Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

AQR Capital Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,432
Closed -$87K – 2273
2015
Q1 		$87K Sell
2,432
-954
-28% -$33K ﹤0.01% 2093
2014
Q4 		$119K Sell
3,386
-8,414
-71% -$264K ﹤0.01% 2426
2014
Q3 		$393K Hold
11,800
– – ﹤0.01% 2046
2014
Q2 		$412K Buy
11,800
+8,275
+235% +$300K ﹤0.01% 2079
2014
Q1 		$139K Buy
+3,525
New +$163K ﹤0.01% 2482

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2015, closing a stake of 2,432 shares — an estimated $87K sold.

AQR Capital Management first reported a position in STCN in Q1 2014 and held it in 5 quarters. The position peaked at $412K in Q2 2014. 71 funds tracked by Wall St. Rank hold STCN as of Q2 2015.

  • AQR Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 2,432 Steel Connect, Inc. Common Stock shares in Q2 2015, an estimated $87K.
  • AQR Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
  • AQR Capital Management's Steel Connect, Inc. Common Stock position peaked at $412K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2015.

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