AQR Arbitrage’s Addus HomeCare ADUS Stock Holding History

AQR Arbitrage’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,400	Closed	-$355K	–	467
2015 Q3	$355K	Buy	+11,400	New	+$334K	﹤0.01%	386

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

AQR Arbitrage's ADUS Position: Q4 2015 in Review

AQR Arbitrage sold out of Addus HomeCare (ADUS) in Q4 2015, closing a stake of 11,400 shares — an estimated $355K sold.

AQR Arbitrage first reported a position in ADUS in Q3 2015 and held it in 1 quarter. The position peaked at $355K in Q3 2015. 82 funds tracked by Wall St. Rank hold ADUS as of Q4 2015.

AQR Arbitrage reported no remaining Addus HomeCare position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 11,400 Addus HomeCare shares in Q4 2015, an estimated $355K.
AQR Arbitrage first reported a position in Addus HomeCare in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's Addus HomeCare position peaked at $355K in Q3 2015.
82 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.