AQR Capital Management
TXI

AQR Capital Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

AQR Capital Management’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-272,346
Closed -$25.2M – 2688
2014
Q2 		$25.2M Buy
272,346
+27,315
+11% +$2.4M 0.07% 356
2014
Q1 		$22M Buy
245,031
+241,920
+7,776% +$19M 0.07% 349
2013
Q4 		$214K Sell
3,111
-13,900
-82% -$817K ﹤0.01% 2411
2013
Q3 		$1.13M Hold
17,011
– – ﹤0.01% 1613
2013
Q2 		$1.11M Buy
+17,011
New +$1.11M ﹤0.01% 1528

AQR Capital Management's TXI Position: Q3 2014 in Review

AQR Capital Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 272,346 shares — an estimated $25.2M sold.

AQR Capital Management first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $25.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • AQR Capital Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 272,346 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $25.2M.
  • AQR Capital Management first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's TEXAS INDUSTRIES INC position peaked at $25.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.