AQR Arbitrage’s Centrue Financial Corporation CFCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-61,214
Closed -$1.59M 406
2017
Q1
$1.59M Buy
+61,214
New +$1.54M 0.02% 211

AQR Arbitrage's CFCB Position: Q2 2017 in Review

AQR Arbitrage sold out of Centrue Financial Corporation (CFCB) in Q2 2017, closing a stake of 61,214 shares — an estimated $1.59M sold.

AQR Arbitrage first reported a position in CFCB in Q1 2017 and held it in 1 quarter. The position peaked at $1.59M in Q1 2017. 0 funds tracked by Wall St. Rank hold CFCB as of Q2 2017.

  • AQR Arbitrage reported no remaining Centrue Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 61,214 Centrue Financial Corporation shares in Q2 2017, an estimated $1.59M.
  • AQR Arbitrage first reported a position in Centrue Financial Corporation in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Centrue Financial Corporation position peaked at $1.59M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Centrue Financial Corporation as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.