AQR Capital Management
UIL

AQR Capital Management’s UIL HOLDINGS UIL Stock Holding History

AQR Capital Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,128
Closed -$1.61M – 2387
2015
Q3 		$1.61M Sell
32,128
-4,872
-13% -$230K ﹤0.01% 1229
2015
Q2 		$1.7M Buy
37,000
+7,600
+26% +$377K ﹤0.01% 1255
2015
Q1 		$1.51M Buy
29,400
+9,528
+48% +$445K ﹤0.01% 1224
2014
Q4 		$865K Sell
19,872
-480
-2% -$19.5K ﹤0.01% 1720
2014
Q3 		$720K Hold
20,352
– – ﹤0.01% 1784
2014
Q2 		$788K Hold
20,352
– – ﹤0.01% 1764
2014
Q1 		$749K Hold
20,352
– – ﹤0.01% 1838
2013
Q4 		$789K Hold
20,352
– – ﹤0.01% 1839
2013
Q3 		$757K Hold
20,352
– – ﹤0.01% 1791
2013
Q2 		$778K Buy
+20,352
New +$811K ﹤0.01% 1694

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

AQR Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 32,128 shares — an estimated $1.61M sold.

AQR Capital Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • AQR Capital Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 32,128 UIL HOLDINGS shares in Q4 2015, an estimated $1.61M.
  • AQR Capital Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's UIL HOLDINGS position peaked at $1.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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