AQR Capital Management’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,220
Closed -$68K 2260
2015
Q1
$68K Sell
2,220
-750
-25% -$17.5K ﹤0.01% 2108
2014
Q4
$50K Sell
2,970
-370
-11% -$7.57K ﹤0.01% 2486
2014
Q3
$106K Hold
3,340
﹤0.01% 2439
2014
Q2
$165K Buy
3,340
+680
+26% +$30.3K ﹤0.01% 2406
2014
Q1
$126K Buy
+2,660
New +$134K ﹤0.01% 2492

Other funds holding UONEK

AQR Capital Management's UONEK Position: Q2 2015 in Review

AQR Capital Management sold out of Urban One Class D (UONEK) in Q2 2015, closing a stake of 2,220 shares — an estimated $68K sold.

AQR Capital Management first reported a position in UONEK in Q1 2014 and held it in 5 quarters. The position peaked at $165K in Q2 2014. 53 funds tracked by Wall St. Rank hold UONEK as of Q2 2015.

  • AQR Capital Management reported no remaining Urban One Class D position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 2,220 Urban One Class D shares in Q2 2015, an estimated $68K.
  • AQR Capital Management first reported a position in Urban One Class D in Q1 2014 and held it in 5 quarters.
  • AQR Capital Management's Urban One Class D position peaked at $165K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.