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AQR Arbitrage’s Canadian Imperial Bank of Commerce CM Stock Holding History

AQR Arbitrage’s Portfolio CM Stock Details CM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,712
Closed -$1.17M – 329
2017
Q2 		$1.17M Buy
+28,712
New +$1.16M 0.01% 222

Other funds holding CM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AQR Arbitrage's CM Position: Q3 2017 in Review

AQR Arbitrage sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2017, closing a stake of 28,712 shares — an estimated $1.17M sold.

AQR Arbitrage first reported a position in CM in Q2 2017 and held it in 1 quarter. The position peaked at $1.17M in Q2 2017. 359 funds tracked by Wall St. Rank hold CM as of Q3 2017.

  • AQR Arbitrage reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 28,712 Canadian Imperial Bank of Commerce shares in Q3 2017, an estimated $1.17M.
  • AQR Arbitrage first reported a position in Canadian Imperial Bank of Commerce in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's Canadian Imperial Bank of Commerce position peaked at $1.17M in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.