AQR Arbitrage’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History

AQR Arbitrage’s Portfolio BPFHW Stock Details BPFHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-116,799	Closed	-$702K	–	371
2016 Q3	$702K	Hold	116,799	–	–	0.01%	257
2016 Q2	$573K	Hold	116,799	–	–	0.01%	296
2016 Q1	$534K	Hold	116,799	–	–	0.01%	309
2015 Q4	$561K	Sell	116,799 -1,000	-0.8%	-$4.89K	0.01%	334
2015 Q3	$577K	Hold	117,799	–	–	0.01%	334
2015 Q2	$668K	Hold	117,799	–	–	0.01%	288
2015 Q1	$605K	Buy	+117,799	New	+$677K	0.01%	337

Other funds holding BPFHW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's BPFHW Position: Q4 2016 in Review

AQR Arbitrage sold out of Boston Private Financial Holdings, Inc. WTS (BPFHW) in Q4 2016, closing a stake of 116,799 shares — an estimated $702K sold.

AQR Arbitrage first reported a position in BPFHW in Q1 2015 and held it in 7 quarters. The position peaked at $702K in Q3 2016. 4 funds tracked by Wall St. Rank hold BPFHW as of Q4 2016.

AQR Arbitrage reported no remaining Boston Private Financial Holdings, Inc. WTS position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 116,799 Boston Private Financial Holdings, Inc. WTS shares in Q4 2016, an estimated $702K.
AQR Arbitrage first reported a position in Boston Private Financial Holdings, Inc. WTS in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Boston Private Financial Holdings, Inc. WTS position peaked at $702K in Q3 2016.
4 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. WTS as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.