AQR Capital Management
WELL.PRI

AQR Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

AQR Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-484,075
Closed -$32.1M – 2392
2014
Q4 		$32.1M Hold
484,075
– – 0.07% 349
2014
Q3 		$28M Buy
484,075
+100,000
+26% +$5.91M 0.08% 320
2014
Q2 		$22.4M Buy
384,075
+327,225
+576% +$19M 0.06% 386
2014
Q1 		$3.17M Buy
+56,850
New +$3.1M 0.01% 1058

Other funds holding WELL.PRI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AQR Capital Management's WELL.PRI Position: Q1 2015 in Review

AQR Capital Management sold out of Welltower Inc. (WELL.PRI) in Q1 2015, closing a stake of 484,075 shares — an estimated $32.1M sold.

AQR Capital Management first reported a position in WELL.PRI in Q1 2014 and held it in 4 quarters. The position peaked at $32.1M in Q4 2014. 61 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2015.

  • AQR Capital Management reported no remaining Welltower Inc. position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 484,075 Welltower Inc. shares in Q1 2015, an estimated $32.1M.
  • AQR Capital Management first reported a position in Welltower Inc. in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's Welltower Inc. position peaked at $32.1M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2015.

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