AQR Capital Management
SWS

AQR Capital Management’s SWS GROUP INC SWS Stock Holding History

AQR Capital Management’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,984
Closed -$83K – 2552
2014
Q4 		$83K Sell
11,984
-1,134
-9% -$7.98K ﹤0.01% 2464
2014
Q3 		$199K Sell
13,118
-86,084
-87% -$623K ﹤0.01% 2341
2014
Q2 		$722K Buy
99,202
+400
+0.4% +$2.96K ﹤0.01% 1809
2014
Q1 		$739K Buy
98,802
+85,684
+653% +$657K ﹤0.01% 1847
2013
Q4 		$199K Hold
13,118
– – ﹤0.01% 2428
2013
Q3 		$199K Hold
13,118
– – ﹤0.01% 2347
2013
Q2 		$199K Buy
+13,118
New +$75.8K ﹤0.01% 2219

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

AQR Capital Management sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 11,984 shares — an estimated $83K sold.

AQR Capital Management first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $739K in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • AQR Capital Management reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,984 SWS GROUP INC shares in Q1 2015, an estimated $83K.
  • AQR Capital Management first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's SWS GROUP INC position peaked at $739K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

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