AQR Capital Management
THMO

AQR Capital Management’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

AQR Capital Management’s Portfolio THMO Stock Details THMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed -$10K – 2280
2015
Q2 		$10K Sell
1
-2
-67% -$15.7K ﹤0.01% 2209
2015
Q1 		$23K Hold
3
– – ﹤0.01% 2131
2014
Q4 		$28K Hold
3
– – ﹤0.01% 2491
2014
Q3 		$34K Hold
3
– – ﹤0.01% 2492
2014
Q2 		$41K Buy
+3
New +$43.4K ﹤0.01% 2500

Other funds holding THMO

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's THMO Position: Q3 2015 in Review

AQR Capital Management sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q3 2015, closing a stake of 1 share — an estimated $10K sold.

AQR Capital Management first reported a position in THMO in Q2 2014 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 15 funds tracked by Wall St. Rank hold THMO as of Q3 2015.

  • AQR Capital Management reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 1 ThermoGenesis Holdings, Inc. Common Stock share in Q3 2015, an estimated $10K.
  • AQR Capital Management first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • AQR Capital Management's ThermoGenesis Holdings, Inc. Common Stock position peaked at $41K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.