AA
ASB.WS

AQR Arbitrage’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

AQR Arbitrage’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,065
Closed -$107K – 357
2017
Q1 		$107K Hold
20,065
– – ﹤0.01% 324
2016
Q4 		$108K Sell
20,065
-3,385
-14% -$14.2K ﹤0.01% 334
2016
Q3 		$59K Hold
23,450
– – ﹤0.01% 345
2016
Q2 		$28K Hold
23,450
– – ﹤0.01% 385
2016
Q1 		$56K Hold
23,450
– – ﹤0.01% 413
2015
Q4 		$68K Hold
23,450
– – ﹤0.01% 456
2015
Q3 		$50K Hold
23,450
– – ﹤0.01% 455
2015
Q2 		$82K Hold
23,450
– – ﹤0.01% 412
2015
Q1 		$59K Buy
+23,450
New +$55.5K ﹤0.01% 452

Other funds holding ASB.WS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage's ASB.WS Position: Q2 2017 in Review

AQR Arbitrage sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2017, closing a stake of 20,065 shares — an estimated $107K sold.

AQR Arbitrage first reported a position in ASB.WS in Q1 2015 and held it in 9 quarters. The position peaked at $108K in Q4 2016. 9 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2017.

  • AQR Arbitrage reported no remaining Associated Banc-Corp Warrants position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 20,065 Associated Banc-Corp Warrants shares in Q2 2017, an estimated $107K.
  • AQR Arbitrage first reported a position in Associated Banc-Corp Warrants in Q1 2015 and held it in 9 quarters.
  • AQR Arbitrage's Associated Banc-Corp Warrants position peaked at $108K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.