AA
BHAC

AQR Arbitrage’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History

AQR Arbitrage’s Portfolio BHAC Stock Details BHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-545,520
Closed -$5.35M – 513
2015
Q4 		$5.35M Hold
545,520
– – 0.06% 183
2015
Q3 		$5.36M Hold
545,520
– – 0.06% 169
2015
Q2 		$5.29M Buy
+545,520
New +$5.3M 0.07% 156

Other funds holding BHAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's BHAC Position: Q1 2016 in Review

AQR Arbitrage sold out of Barington/Hilco Acquisition Corp. (BHAC) in Q1 2016, closing a stake of 545,520 shares — an estimated $5.35M sold.

AQR Arbitrage first reported a position in BHAC in Q2 2015 and held it in 3 quarters. The position peaked at $5.36M in Q3 2015. 13 funds tracked by Wall St. Rank hold BHAC as of Q1 2016.

  • AQR Arbitrage reported no remaining Barington/Hilco Acquisition Corp. position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 545,520 Barington/Hilco Acquisition Corp. shares in Q1 2016, an estimated $5.35M.
  • AQR Arbitrage first reported a position in Barington/Hilco Acquisition Corp. in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's Barington/Hilco Acquisition Corp. position peaked at $5.36M in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.