AQR Arbitrage’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

AQR Arbitrage’s Portfolio AVNU Stock Details AVNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-116,735	Closed	-$2.29M	–	421
2016 Q2	$2.29M	Hold	116,735	–	–	0.02%	206
2016 Q1	$2.26M	Buy	+116,735	New	+$2M	0.03%	199

AQR Arbitrage's AVNU Position: Q3 2016 in Review

AQR Arbitrage sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 116,735 shares — an estimated $2.29M sold.

AQR Arbitrage first reported a position in AVNU in Q1 2016 and held it in 2 quarters. The position peaked at $2.29M in Q2 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

AQR Arbitrage reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 116,735 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $2.29M.
AQR Arbitrage first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2016 and held it in 2 quarters.
AQR Arbitrage's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $2.29M in Q2 2016.
0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

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