AA
CBNJ

AQR Arbitrage’s CAPE BANCORP, INC COM CBNJ Stock Holding History

AQR Arbitrage’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-130,166
Closed -$1.75M – 464
2016
Q1 		$1.75M Buy
+130,166
New +$1.71M 0.02% 216

AQR Arbitrage's CBNJ Position: Q2 2016 in Review

AQR Arbitrage sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 130,166 shares — an estimated $1.75M sold.

AQR Arbitrage first reported a position in CBNJ in Q1 2016 and held it in 1 quarter. The position peaked at $1.75M in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • AQR Arbitrage reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 130,166 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $1.75M.
  • AQR Arbitrage first reported a position in CAPE BANCORP, INC COM in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's CAPE BANCORP, INC COM position peaked at $1.75M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.