AA
AAAP

AQR Arbitrage’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

AQR Arbitrage’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,419,878
Closed -$116M – 472
2017
Q4 		$116M Buy
+1,419,878
New +$110M 1.37% 19

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AQR Arbitrage's AAAP Position: Q1 2018 in Review

AQR Arbitrage sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 1,419,878 shares — an estimated $116M sold.

AQR Arbitrage first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $116M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • AQR Arbitrage reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,419,878 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $116M.
  • AQR Arbitrage first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • AQR Arbitrage's Advanced Accelerator Applications S.A. position peaked at $116M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.