AQR Capital Management
UNIS

AQR Capital Management’s Unilife Corporation UNIS Stock Holding History

AQR Capital Management’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,330
Closed -$76K – 2725
2014
Q3 		$76K Sell
3,330
-4,860
-59% -$123K ﹤0.01% 2469
2014
Q2 		$242K Sell
8,190
-1,130
-12% -$35.4K ﹤0.01% 2296
2014
Q1 		$379K Buy
+9,320
New +$421K ﹤0.01% 2168

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

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

AQR Capital Management sold out of Unilife Corporation (UNIS) in Q4 2014, closing a stake of 3,330 shares — an estimated $76K sold.

AQR Capital Management first reported a position in UNIS in Q1 2014 and held it in 3 quarters. The position peaked at $379K in Q1 2014. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2014.

  • AQR Capital Management reported no remaining Unilife Corporation position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 3,330 Unilife Corporation shares in Q4 2014, an estimated $76K.
  • AQR Capital Management first reported a position in Unilife Corporation in Q1 2014 and held it in 3 quarters.
  • AQR Capital Management's Unilife Corporation position peaked at $379K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2014.

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