AQR Arbitrage’s Community Bank CBU Stock Holding History

AQR Arbitrage’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,189	Closed	-$287K	–	426
2015 Q4	$287K	Buy	+7,189	New	+$292K	﹤0.01%	418

Other funds holding CBU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage's CBU Position: Q1 2016 in Review

AQR Arbitrage sold out of Community Bank (CBU) in Q1 2016, closing a stake of 7,189 shares — an estimated $287K sold.

AQR Arbitrage first reported a position in CBU in Q4 2015 and held it in 1 quarter. The position peaked at $287K in Q4 2015. 158 funds tracked by Wall St. Rank hold CBU as of Q1 2016.

AQR Arbitrage reported no remaining Community Bank position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 7,189 Community Bank shares in Q1 2016, an estimated $287K.
AQR Arbitrage first reported a position in Community Bank in Q4 2015 and held it in 1 quarter.
AQR Arbitrage's Community Bank position peaked at $287K in Q4 2015.
158 funds tracked by Wall St. Rank held Community Bank as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.