AQR Capital Management
TIBX

AQR Capital Management’s TIBCO SOFTWARE INC TIBX Stock Holding History

AQR Capital Management’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,383,136
Closed -$56.3M – 2758
2014
Q3 		$56.3M Buy
2,383,136
+1,967,910
+474% +$40.2M 0.15% 176
2014
Q2 		$8.38M Sell
415,226
-15,900
-4% -$317K 0.02% 694
2014
Q1 		$8.76M Buy
431,126
+85,200
+25% +$1.85M 0.03% 637
2013
Q4 		$7.78M Buy
345,926
+190,000
+122% +$4.65M 0.02% 691
2013
Q3 		$3.99M Sell
155,926
-171,500
-52% -$4.1M 0.01% 918
2013
Q2 		$7.01M Buy
+327,426
New +$6.71M 0.02% 720

AQR Capital Management's TIBX Position: Q4 2014 in Review

AQR Capital Management sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 2,383,136 shares — an estimated $56.3M sold.

AQR Capital Management first reported a position in TIBX in Q2 2013 and held it in 6 quarters. The position peaked at $56.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

  • AQR Capital Management reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 2,383,136 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $56.3M.
  • AQR Capital Management first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's TIBCO SOFTWARE INC position peaked at $56.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.