AQR Capital Management
SWI

AQR Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

AQR Capital Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,503
Closed -$3.15M – 2367
2015
Q4 		$3.15M Sell
53,503
-77,121
-59% -$4.27M 0.01% 1060
2015
Q3 		$5.13M Sell
130,624
-9,108
-7% -$374K 0.01% 805
2015
Q2 		$6.45M Buy
139,732
+110,786
+383% +$5.44M 0.01% 745
2015
Q1 		$1.48M Buy
28,946
+6,246
+28% +$310K ﹤0.01% 1240
2014
Q4 		$1.13M Buy
22,700
+9,780
+76% +$466K ﹤0.01% 1587
2014
Q3 		$543K Sell
12,920
-3,400
-21% -$141K ﹤0.01% 1910
2014
Q2 		$631K Sell
16,320
-1,000
-6% -$40K ﹤0.01% 1884
2014
Q1 		$738K Sell
17,320
-54,800
-76% -$2.34M ﹤0.01% 1850
2013
Q4 		$2.73M Buy
72,120
+58,300
+422% +$2.03M 0.01% 1179
2013
Q3 		$485K Buy
13,820
+800
+6% +$31.3K ﹤0.01% 1992
2013
Q2 		$505K Buy
+13,020
New +$597K ﹤0.01% 1890

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AQR Capital Management's SWI Position: Q1 2016 in Review

AQR Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 53,503 shares — an estimated $3.15M sold.

AQR Capital Management first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $6.45M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • AQR Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 53,503 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.15M.
  • AQR Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $6.45M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.