AQR Arbitrage’s AdvanSix ASIX Stock Holding History

AQR Arbitrage’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,011	Closed	-$547K	–	395
2017 Q4	$547K	Hold	13,011	–	–	0.01%	261
2017 Q3	$517K	Hold	13,011	–	–	0.01%	267
2017 Q2	$406K	Hold	13,011	–	–	﹤0.01%	289
2017 Q1	$355K	Sell	13,011 -2,512	-16%	-$65.1K	﹤0.01%	293
2016 Q4	$344K	Buy	+15,523	New	+$279K	﹤0.01%	309

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AQR Arbitrage's ASIX Position: Q1 2018 in Review

AQR Arbitrage sold out of AdvanSix (ASIX) in Q1 2018, closing a stake of 13,011 shares — an estimated $547K sold.

AQR Arbitrage first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $547K in Q4 2017. 400 funds tracked by Wall St. Rank hold ASIX as of Q1 2018.

AQR Arbitrage reported no remaining AdvanSix position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 13,011 AdvanSix shares in Q1 2018, an estimated $547K.
AQR Arbitrage first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
AQR Arbitrage's AdvanSix position peaked at $547K in Q4 2017.
400 funds tracked by Wall St. Rank held AdvanSix as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.