AQR Arbitrage’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

AQR Arbitrage’s Portfolio AUMA Stock Details AUMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-510,000	Closed	-$5.02M	–	489
2016 Q1	$5.02M	Sell	510,000 -500,000	-50%	-$4.89M	0.06%	167
2015 Q4	$9.83M	Hold	1,010,000	–	–	0.11%	150
2015 Q3	$9.7M	Hold	1,010,000	–	–	0.12%	136
2015 Q2	$9.16M	Hold	1,010,000	–	–	0.12%	124
2015 Q1	$9.61M	Buy	+1,010,000	New	+$9.87M	0.12%	127

Other funds holding AUMA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage's AUMA Position: Q2 2016 in Review

AQR Arbitrage sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q2 2016, closing a stake of 510,000 shares — an estimated $5.02M sold.

AQR Arbitrage first reported a position in AUMA in Q1 2015 and held it in 5 quarters. The position peaked at $9.83M in Q4 2015. 15 funds tracked by Wall St. Rank hold AUMA as of Q2 2016.

AQR Arbitrage reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 510,000 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q2 2016, an estimated $5.02M.
AQR Arbitrage first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $9.83M in Q4 2015.
15 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.