AA
BBNK

AQR Arbitrage’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

AQR Arbitrage’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-82,228
Closed -$2.45M – 523
2015
Q2 		$2.45M Sell
82,228
-7,139
-8% -$200K 0.03% 206
2015
Q1 		$2.33M Buy
+89,367
New +$2.05M 0.03% 222

AQR Arbitrage's BBNK Position: Q3 2015 in Review

AQR Arbitrage sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 82,228 shares — an estimated $2.45M sold.

AQR Arbitrage first reported a position in BBNK in Q1 2015 and held it in 2 quarters. The position peaked at $2.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • AQR Arbitrage reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 82,228 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $2.45M.
  • AQR Arbitrage first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's BRIDGE CAPITAL HOLDINGS position peaked at $2.45M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.