AQR Capital Management
VLYWW

AQR Capital Management’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

AQR Capital Management’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-116,185
Closed -$31K – 2559
2014
Q4 		$31K Hold
116,185
– – ﹤0.01% 2489
2014
Q3 		$29K Hold
116,185
– – ﹤0.01% 2496
2014
Q2 		$52K Hold
116,185
– – ﹤0.01% 2493
2014
Q1 		$52K Hold
116,185
– – ﹤0.01% 2541
2013
Q4 		$64K Hold
116,185
– – ﹤0.01% 2541
2013
Q3 		$77K Sell
116,185
-8,815
-7% -$6.43K ﹤0.01% 2442
2013
Q2 		$87K Buy
+125,000
New +$85.5K ﹤0.01% 2298

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management's VLYWW Position: Q1 2015 in Review

AQR Capital Management sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q1 2015, closing a stake of 116,185 shares — an estimated $31K sold.

AQR Capital Management first reported a position in VLYWW in Q2 2013 and held it in 7 quarters. The position peaked at $87K in Q2 2013. 10 funds tracked by Wall St. Rank hold VLYWW as of Q1 2015.

  • AQR Capital Management reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 116,185 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q1 2015, an estimated $31K.
  • AQR Capital Management first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $87K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.