AQR Capital Management’s WILSHIRE BANCORP INC WIBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,200
| Closed | -$398K | – | 2377 |
|
|
2016
Q2 | $398K | Hold |
38,200
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q1 | $393K | Hold |
38,200
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $441K | Sell |
38,200
-53,083
| -58% | -$604K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $959K | Buy |
91,283
+28,985
| +47% | +$328K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $787K | Buy |
62,298
+25,265
| +68% | +$280K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $369K | Sell |
37,033
-9,900
| -21% | -$95.7K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $475K | Sell |
46,933
-10,200
| -18% | -$99.2K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $527K | Sell |
57,133
-21,700
| -28% | -$209K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $810K | Buy |
78,833
+30,000
| +61% | +$310K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $542K | Sell |
48,833
-91,700
| -65% | -$964K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $1.54M | Sell |
140,533
-368,284
| -72% | -$3.47M | ﹤0.01% | 1503 |
|
|
2013
Q3 | $4.16M | Sell |
508,817
-645,667
| -56% | -$5.38M | 0.01% | 892 |
|
|
2013
Q2 | $7.64M | Buy |
+1,154,484
| New | +$7.51M | 0.03% | 674 |
|
AQR Capital Management's WIBC Position: Q3 2016 in Review
AQR Capital Management sold out of WILSHIRE BANCORP INC (WIBC) in Q3 2016, closing a stake of 38,200 shares — an estimated $398K sold.
AQR Capital Management first reported a position in WIBC in Q2 2013 and held it in 13 quarters. The position peaked at $7.64M in Q2 2013. 0 funds tracked by Wall St. Rank hold WIBC as of Q3 2016.
- AQR Capital Management reported no remaining WILSHIRE BANCORP INC position as of Q3 2016 after selling out during the quarter.
- AQR Capital Management sold 38,200 WILSHIRE BANCORP INC shares in Q3 2016, an estimated $398K.
- AQR Capital Management first reported a position in WILSHIRE BANCORP INC in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's WILSHIRE BANCORP INC position peaked at $7.64M in Q2 2013.
- 0 funds tracked by Wall St. Rank held WILSHIRE BANCORP INC as of Q3 2016.
Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.