AA
ASEI

AQR Arbitrage’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

AQR Arbitrage’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,880
Closed -$1.94M – 391
2016
Q2 		$1.94M Buy
+51,880
New +$1.6M 0.02% 218

AQR Arbitrage's ASEI Position: Q3 2016 in Review

AQR Arbitrage sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 51,880 shares — an estimated $1.94M sold.

AQR Arbitrage first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $1.94M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • AQR Arbitrage reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 51,880 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $1.94M.
  • AQR Arbitrage first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's AMER SCIENCE & ENGR INC. position peaked at $1.94M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.