AQR Arbitrage’s Azul AZUL Stock Holding History

AQR Arbitrage’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,000	Closed	-$316K	–	323
2017 Q2	$316K	Buy	+15,000	New	+$334K	﹤0.01%	300

Other funds holding AZUL

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's AZUL Position: Q3 2017 in Review

AQR Arbitrage sold out of Azul (AZUL) in Q3 2017, closing a stake of 15,000 shares — an estimated $316K sold.

AQR Arbitrage first reported a position in AZUL in Q2 2017 and held it in 1 quarter. The position peaked at $316K in Q2 2017. 63 funds tracked by Wall St. Rank hold AZUL as of Q3 2017.

AQR Arbitrage reported no remaining Azul position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 15,000 Azul shares in Q3 2017, an estimated $316K.
AQR Arbitrage first reported a position in Azul in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Azul position peaked at $316K in Q2 2017.
63 funds tracked by Wall St. Rank held Azul as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.