AQR Capital Management
WBMD

AQR Capital Management’s WebMD Health Corp. WBMD Stock Holding History

AQR Capital Management’s Portfolio WBMD Stock Details WBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-82,479
Closed -$4.34M – 2268
2017
Q1 		$4.34M Sell
82,479
-81,257
-50% -$4.15M 0.01% 1071
2016
Q4 		$8.12M Buy
163,736
+44,739
+38% +$2.31M 0.01% 832
2016
Q3 		$5.91M Buy
118,997
+86,984
+272% +$4.8M 0.01% 942
2016
Q2 		$1.86M Buy
32,013
+18,383
+135% +$1.15M ﹤0.01% 1336
2016
Q1 		$854K Buy
+13,630
New +$730K ﹤0.01% 1637
2015
Q1 		– Sell
-15,172
Closed -$600K – 2416
2014
Q4 		$600K Sell
15,172
-17,667
-54% -$679K ﹤0.01% 1886
2014
Q3 		$1.37M Sell
32,839
-6,010
-15% -$290K ﹤0.01% 1456
2014
Q2 		$1.88M Sell
38,849
-13,394
-26% -$585K 0.01% 1319
2014
Q1 		$2.16M Sell
52,243
-695
-1% -$31.3K 0.01% 1259
2013
Q4 		$2.09M Sell
52,938
-24,295
-31% -$876K 0.01% 1334
2013
Q3 		$2.21M Buy
77,233
+26,133
+51% +$815K 0.01% 1230
2013
Q2 		$1.5M Buy
+51,100
New +$1.37M 0.01% 1368

Other funds holding WBMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's WBMD Position: Q2 2017 in Review

AQR Capital Management sold out of WebMD Health Corp. (WBMD) in Q2 2017, closing a stake of 82,479 shares — an estimated $4.34M sold.

AQR Capital Management first reported a position in WBMD in Q2 2013 and held it in 12 quarters. The position peaked at $8.12M in Q4 2016. 230 funds tracked by Wall St. Rank hold WBMD as of Q2 2017.

  • AQR Capital Management reported no remaining WebMD Health Corp. position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 82,479 WebMD Health Corp. shares in Q2 2017, an estimated $4.34M.
  • AQR Capital Management first reported a position in WebMD Health Corp. in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's WebMD Health Corp. position peaked at $8.12M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held WebMD Health Corp. as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.