AQR Capital Management
ZLC

AQR Capital Management’s ZALE CORPORATION ZLC Stock Holding History

AQR Capital Management’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-546,185
Closed -$11.4M – 2683
2014
Q1 		$11.4M Buy
546,185
+429,404
+368% +$7.77M 0.03% 541
2013
Q4 		$1.84M Buy
116,781
+25,800
+28% +$391K 0.01% 1410
2013
Q3 		$1.38M Sell
90,981
-7,640
-8% -$83.5K ﹤0.01% 1479
2013
Q2 		$897K Buy
+98,621
New +$601K ﹤0.01% 1630

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Capital Management's ZLC Position: Q2 2014 in Review

AQR Capital Management sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 546,185 shares — an estimated $11.4M sold.

AQR Capital Management first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • AQR Capital Management reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 546,185 ZALE CORPORATION shares in Q2 2014, an estimated $11.4M.
  • AQR Capital Management first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's ZALE CORPORATION position peaked at $11.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.