AQR Capital Management
TAC icon

AQR Capital Management’s TransAlta TAC Stock Holding History

AQR Capital Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,875
Closed -$108K – 2280
2017
Q2 		$108K Sell
16,875
-2,823
-14% -$15.7K ﹤0.01% 2171
2017
Q1 		$116K Sell
19,698
-8,256
-30% -$46.9K ﹤0.01% 2156
2016
Q4 		$155K Sell
27,954
-73,045
-72% -$349K ﹤0.01% 2180
2016
Q3 		$448K Buy
100,999
+75,519
+296% +$352K ﹤0.01% 1975
2016
Q2 		$132K Buy
+25,480
New +$129K ﹤0.01% 2149

Other funds holding TAC

Royal Bank of Canada
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Capital Management's TAC Position: Q3 2017 in Review

AQR Capital Management sold out of TransAlta (TAC) in Q3 2017, closing a stake of 16,875 shares — an estimated $108K sold.

AQR Capital Management first reported a position in TAC in Q2 2016 and held it in 5 quarters. The position peaked at $448K in Q3 2016. 82 funds tracked by Wall St. Rank hold TAC as of Q3 2017.

  • AQR Capital Management reported no remaining TransAlta position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 16,875 TransAlta shares in Q3 2017, an estimated $108K.
  • AQR Capital Management first reported a position in TransAlta in Q2 2016 and held it in 5 quarters.
  • AQR Capital Management's TransAlta position peaked at $448K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held TransAlta as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.