AQR Capital Management
TXTR

AQR Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

AQR Capital Management’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,410
Closed -$217K – 2373
2015
Q3 		$217K Sell
8,410
-1,620
-16% -$44.6K ﹤0.01% 2035
2015
Q2 		$279K Buy
+10,030
New +$285K ﹤0.01% 2010
2013
Q4 		– Sell
-75,000
Closed -$3.23M – 2656
2013
Q3 		$3.23M Buy
+75,000
New +$2.58M 0.01% 1010

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's TXTR Position: Q4 2015 in Review

AQR Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 8,410 shares — an estimated $217K sold.

AQR Capital Management first reported a position in TXTR in Q3 2013 and held it in 3 quarters. The position peaked at $3.23M in Q3 2013. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

  • AQR Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 8,410 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $217K.
  • AQR Capital Management first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • AQR Capital Management's TEXTURA CORPORATION COM position peaked at $3.23M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.