AQR Capital Management
VVTV

AQR Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

AQR Capital Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,423
Closed -$202K – 2768
2014
Q3 		$202K Sell
39,423
-45,400
-54% -$221K ﹤0.01% 2337
2014
Q2 		$423K Sell
84,823
-28,500
-25% -$136K ﹤0.01% 2068
2014
Q1 		$551K Buy
113,323
+500
+0.4% +$2.94K ﹤0.01% 1987
2013
Q4 		$789K Buy
112,823
+200
+0.2% +$1.11K ﹤0.01% 1840
2013
Q3 		$490K Buy
112,623
+67,131
+148% +$355K ﹤0.01% 1990
2013
Q2 		$232K Buy
+45,492
New +$199K ﹤0.01% 2172

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

AQR Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 39,423 shares — an estimated $202K sold.

AQR Capital Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $789K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • AQR Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 39,423 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $202K.
  • AQR Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's VALUEVISION MEDIA INC position peaked at $789K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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