AA
BHACR

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

AQR Arbitrage’s Portfolio BHACR Stock Details BHACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-487,260
Closed -$93K – 635
2018
Q3 		$93K Hold
487,260
– – ﹤0.01% 463
2018
Q2 		$93K Hold
487,260
– – ﹤0.01% 424
2018
Q1 		$170K Hold
487,260
– – ﹤0.01% 362
2017
Q4 		$78K Hold
487,260
– – ﹤0.01% 351
2017
Q3 		$122K Hold
487,260
– – ﹤0.01% 310
2017
Q2 		$195K Sell
487,260
-58,260
-11% -$21.7K ﹤0.01% 324
2017
Q1 		$194K Hold
545,520
– – ﹤0.01% 316
2016
Q4 		$136K Hold
545,520
– – ﹤0.01% 333
2016
Q3 		$56K Buy
+545,520
New +$108K ﹤0.01% 346

AQR Arbitrage's BHACR Position: Q4 2018 in Review

AQR Arbitrage sold out of Barington/Hilco Acquisition Corp. Rights (BHACR) in Q4 2018, closing a stake of 487,260 shares — an estimated $93K sold.

AQR Arbitrage first reported a position in BHACR in Q3 2016 and held it in 9 quarters. The position peaked at $195K in Q2 2017. 0 funds tracked by Wall St. Rank hold BHACR as of Q4 2018.

  • AQR Arbitrage reported no remaining Barington/Hilco Acquisition Corp. Rights position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 487,260 Barington/Hilco Acquisition Corp. Rights shares in Q4 2018, an estimated $93K.
  • AQR Arbitrage first reported a position in Barington/Hilco Acquisition Corp. Rights in Q3 2016 and held it in 9 quarters.
  • AQR Arbitrage's Barington/Hilco Acquisition Corp. Rights position peaked at $195K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. Rights as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.