AA
AVNS

AQR Arbitrage’s Avanos Medical AVNS Stock Holding History

AQR Arbitrage’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-168,421
Closed -$6.23M – 340
2016
Q4 		$6.23M Sell
168,421
-233,700
-58% -$8.35M 0.06% 172
2016
Q3 		$13.9M Sell
402,121
-107,595
-21% -$3.77M 0.14% 142
2016
Q2 		$16.6M Hold
509,716
– – 0.18% 126
2016
Q1 		$14.6M Buy
509,716
+258,743
+103% +$6.89M 0.17% 125
2015
Q4 		$8.38M Buy
+250,973
New +$7.8M 0.09% 161

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's AVNS Position: Q1 2017 in Review

AQR Arbitrage sold out of Avanos Medical (AVNS) in Q1 2017, closing a stake of 168,421 shares — an estimated $6.23M sold.

AQR Arbitrage first reported a position in AVNS in Q4 2015 and held it in 5 quarters. The position peaked at $16.6M in Q2 2016. 335 funds tracked by Wall St. Rank hold AVNS as of Q1 2017.

  • AQR Arbitrage reported no remaining Avanos Medical position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 168,421 Avanos Medical shares in Q1 2017, an estimated $6.23M.
  • AQR Arbitrage first reported a position in Avanos Medical in Q4 2015 and held it in 5 quarters.
  • AQR Arbitrage's Avanos Medical position peaked at $16.6M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.