AQR Arbitrage’s Arowana Inc. ARWA Stock Holding History

AQR Arbitrage’s Portfolio ARWA Stock Details ARWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-875,000	Closed	-$8.92M	–	377
2016 Q3	$8.92M	Hold	875,000	–	–	0.09%	157
2016 Q2	$8.77M	Hold	875,000	–	–	0.09%	163
2016 Q1	$8.71M	Hold	875,000	–	–	0.1%	146
2015 Q4	$8.59M	Buy	875,000 +75,000	+9%	+$739K	0.1%	159
2015 Q3	$7.85M	Hold	800,000	–	–	0.1%	157
2015 Q2	$7.82M	Buy	+800,000	New	+$7.83M	0.1%	134

AQR Arbitrage's ARWA Position: Q4 2016 in Review

AQR Arbitrage sold out of Arowana Inc. (ARWA) in Q4 2016, closing a stake of 875,000 shares — an estimated $8.92M sold.

AQR Arbitrage first reported a position in ARWA in Q2 2015 and held it in 6 quarters. The position peaked at $8.92M in Q3 2016. 0 funds tracked by Wall St. Rank hold ARWA as of Q4 2016.

AQR Arbitrage reported no remaining Arowana Inc. position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 875,000 Arowana Inc. shares in Q4 2016, an estimated $8.92M.
AQR Arbitrage first reported a position in Arowana Inc. in Q2 2015 and held it in 6 quarters.
AQR Arbitrage's Arowana Inc. position peaked at $8.92M in Q3 2016.
0 funds tracked by Wall St. Rank held Arowana Inc. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.