AA
BLVDU

AQR Arbitrage’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

AQR Arbitrage’s Portfolio BLVDU Stock Details BLVDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,735,685
Closed -$37.3M – 500
2015
Q3 		$37.3M Buy
+3,735,685
New +$37.3M 0.45% 67

Other funds holding BLVDU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage's BLVDU Position: Q4 2015 in Review

AQR Arbitrage sold out of Boulevard Acquisition Corp. II (BLVDU) in Q4 2015, closing a stake of 3,735,685 shares — an estimated $37.3M sold.

AQR Arbitrage first reported a position in BLVDU in Q3 2015 and held it in 1 quarter. The position peaked at $37.3M in Q3 2015. 33 funds tracked by Wall St. Rank hold BLVDU as of Q4 2015.

  • AQR Arbitrage reported no remaining Boulevard Acquisition Corp. II position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 3,735,685 Boulevard Acquisition Corp. II shares in Q4 2015, an estimated $37.3M.
  • AQR Arbitrage first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's Boulevard Acquisition Corp. II position peaked at $37.3M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.