AA
CLAC

AQR Arbitrage’s Capitol Acquisition Corp. III CLAC Stock Holding History

AQR Arbitrage’s Portfolio CLAC Stock Details CLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-475,000
Closed -$4.54M – 460
2015
Q4 		$4.54M Buy
+475,000
New +$4.42M 0.05% 191

Other funds holding CLAC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's CLAC Position: Q1 2016 in Review

AQR Arbitrage sold out of Capitol Acquisition Corp. III (CLAC) in Q1 2016, closing a stake of 475,000 shares — an estimated $4.54M sold.

AQR Arbitrage first reported a position in CLAC in Q4 2015 and held it in 1 quarter. The position peaked at $4.54M in Q4 2015. 18 funds tracked by Wall St. Rank hold CLAC as of Q1 2016.

  • AQR Arbitrage reported no remaining Capitol Acquisition Corp. III position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 475,000 Capitol Acquisition Corp. III shares in Q1 2016, an estimated $4.54M.
  • AQR Arbitrage first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's Capitol Acquisition Corp. III position peaked at $4.54M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q1 2016.

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