AQR Capital Management
WMS

AQR Capital Management’s WMS INDS INC WMS Stock Holding History

AQR Capital Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,601,440
Closed -$67.5M – 2704
2013
Q3 		$67.5M Buy
2,601,440
+391,023
+18% +$10.1M 0.24% 99
2013
Q2 		$56.4M Buy
+2,210,417
New +$56.1M 0.2% 119

AQR Capital Management's WMS Position: Q4 2013 in Review

AQR Capital Management sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 2,601,440 shares — an estimated $67.5M sold.

AQR Capital Management first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $67.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • AQR Capital Management reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 2,601,440 WMS INDS INC shares in Q4 2013, an estimated $67.5M.
  • AQR Capital Management first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's WMS INDS INC position peaked at $67.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.