AA
BNCL

AQR Arbitrage’s Beneficial Bancorp, Inc. BNCL Stock Holding History

AQR Arbitrage’s Portfolio BNCL Stock Details BNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-845,356
Closed -$12.1M – 611
2018
Q4 		$12.1M Buy
845,356
+297,842
+54% +$4.61M 0.17% 122
2018
Q3 		$9.25M Buy
+547,514
New +$9.36M 0.11% 165

AQR Arbitrage's BNCL Position: Q1 2019 in Review

AQR Arbitrage sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 845,356 shares — an estimated $12.1M sold.

AQR Arbitrage first reported a position in BNCL in Q3 2018 and held it in 2 quarters. The position peaked at $12.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

  • AQR Arbitrage reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 845,356 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $12.1M.
  • AQR Arbitrage first reported a position in Beneficial Bancorp, Inc. in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's Beneficial Bancorp, Inc. position peaked at $12.1M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.