AA
AAPC

AQR Arbitrage’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

AQR Arbitrage’s Portfolio AAPC Stock Details AAPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500,000
Closed -$5.21M – 445
2016
Q1 		$5.21M Hold
500,000
– – 0.06% 165
2015
Q4 		$5.05M Hold
500,000
– – 0.06% 187
2015
Q3 		$5.06M Hold
500,000
– – 0.06% 173
2015
Q2 		$5.08M Buy
+500,000
New +$5.11M 0.06% 159

Other funds holding AAPC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage's AAPC Position: Q2 2016 in Review

AQR Arbitrage sold out of Atlantic Alliance Partnership Corp (AAPC) in Q2 2016, closing a stake of 500,000 shares — an estimated $5.21M sold.

AQR Arbitrage first reported a position in AAPC in Q2 2015 and held it in 4 quarters. The position peaked at $5.21M in Q1 2016. 17 funds tracked by Wall St. Rank hold AAPC as of Q2 2016.

  • AQR Arbitrage reported no remaining Atlantic Alliance Partnership Corp position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 500,000 Atlantic Alliance Partnership Corp shares in Q2 2016, an estimated $5.21M.
  • AQR Arbitrage first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 4 quarters.
  • AQR Arbitrage's Atlantic Alliance Partnership Corp position peaked at $5.21M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.