AQR Arbitrage’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

AQR Arbitrage’s Portfolio CADT Stock Details CADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-209,241	Closed	-$1.96M	–	416
2016 Q2	$1.96M	Sell	209,241 -15,871	-7%	-$150K	0.02%	217
2016 Q1	$2.29M	Hold	225,112	–	–	0.03%	195
2015 Q4	$2.25M	Hold	225,112	–	–	0.03%	226
2015 Q3	$2.23M	Hold	225,112	–	–	0.03%	228
2015 Q2	$2.23M	Hold	225,112	–	–	0.03%	209
2015 Q1	$2.21M	Buy	+225,112	New	+$2.2M	0.03%	225

AQR Arbitrage's CADT Position: Q3 2016 in Review

AQR Arbitrage sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q3 2016, closing a stake of 209,241 shares — an estimated $1.96M sold.

AQR Arbitrage first reported a position in CADT in Q1 2015 and held it in 6 quarters. The position peaked at $2.29M in Q1 2016. 0 funds tracked by Wall St. Rank hold CADT as of Q3 2016.

AQR Arbitrage reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 209,241 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q3 2016, an estimated $1.96M.
AQR Arbitrage first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $2.29M in Q1 2016.
0 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q3 2016.

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