AA
BNK

AQR Arbitrage’s C1 FINL INC COM STK (FL) BNK Stock Holding History

AQR Arbitrage’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,940
Closed -$1.77M – 410
2016
Q2 		$1.77M Hold
75,940
– – 0.02% 222
2016
Q1 		$1.84M Buy
75,940
+37,100
+96% +$877K 0.02% 212
2015
Q4 		$940K Buy
+38,840
New +$870K 0.01% 291

AQR Arbitrage's BNK Position: Q3 2016 in Review

AQR Arbitrage sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 75,940 shares — an estimated $1.77M sold.

AQR Arbitrage first reported a position in BNK in Q4 2015 and held it in 3 quarters. The position peaked at $1.84M in Q1 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • AQR Arbitrage reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 75,940 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $1.77M.
  • AQR Arbitrage first reported a position in C1 FINL INC COM STK (FL) in Q4 2015 and held it in 3 quarters.
  • AQR Arbitrage's C1 FINL INC COM STK (FL) position peaked at $1.84M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.