AQR Arbitrage’s CB PHARMA ACQUISISTION CORP SHS (CYM) CNLM Stock Holding History

AQR Arbitrage’s Portfolio CNLM Stock Details CNLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-350,000	Closed	-$3.54M	–	451
2016 Q1	$3.54M	Hold	350,000	–	–	0.04%	174
2015 Q4	$3.48M	Hold	350,000	–	–	0.04%	203
2015 Q3	$3.47M	Hold	350,000	–	–	0.04%	201
2015 Q2	$3.46M	Hold	350,000	–	–	0.04%	186
2015 Q1	$3.42M	Buy	+350,000	New	+$3.42M	0.04%	198

AQR Arbitrage's CNLM Position: Q2 2016 in Review

AQR Arbitrage sold out of CB PHARMA ACQUISISTION CORP SHS (CYM) (CNLM) in Q2 2016, closing a stake of 350,000 shares — an estimated $3.54M sold.

AQR Arbitrage first reported a position in CNLM in Q1 2015 and held it in 5 quarters. The position peaked at $3.54M in Q1 2016. 0 funds tracked by Wall St. Rank hold CNLM as of Q2 2016.

AQR Arbitrage reported no remaining CB PHARMA ACQUISISTION CORP SHS (CYM) position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 350,000 CB PHARMA ACQUISISTION CORP SHS (CYM) shares in Q2 2016, an estimated $3.54M.
AQR Arbitrage first reported a position in CB PHARMA ACQUISISTION CORP SHS (CYM) in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's CB PHARMA ACQUISISTION CORP SHS (CYM) position peaked at $3.54M in Q1 2016.
0 funds tracked by Wall St. Rank held CB PHARMA ACQUISISTION CORP SHS (CYM) as of Q2 2016.

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