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AQR Arbitrage’s Bright Horizons BFAM Stock Holding History

AQR Arbitrage’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,600
Closed -$497K – 463
2015
Q2 		$497K Sell
8,600
-41,400
-83% -$2.26M 0.01% 322
2015
Q1 		$2.56M Buy
+50,000
New +$2.49M 0.03% 217

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage's BFAM Position: Q3 2015 in Review

AQR Arbitrage sold out of Bright Horizons (BFAM) in Q3 2015, closing a stake of 8,600 shares — an estimated $497K sold.

AQR Arbitrage first reported a position in BFAM in Q1 2015 and held it in 2 quarters. The position peaked at $2.56M in Q1 2015. 151 funds tracked by Wall St. Rank hold BFAM as of Q3 2015.

  • AQR Arbitrage reported no remaining Bright Horizons position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 8,600 Bright Horizons shares in Q3 2015, an estimated $497K.
  • AQR Arbitrage first reported a position in Bright Horizons in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Bright Horizons position peaked at $2.56M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2015.

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