AQR Arbitrage’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-201,952
Closed -$2.79M 408
2016
Q3
$2.79M Hold
201,952
0.03% 197
2016
Q2
$2.55M Hold
201,952
0.03% 198
2016
Q1
$2.68M Buy
201,952
+80,258
+66% +$1.04M 0.03% 186
2015
Q4
$1.64M Buy
+121,694
New +$1.61M 0.02% 247

AQR Arbitrage's COB Position: Q4 2016 in Review

AQR Arbitrage sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 201,952 shares — an estimated $2.79M sold.

AQR Arbitrage first reported a position in COB in Q4 2015 and held it in 4 quarters. The position peaked at $2.79M in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.

  • AQR Arbitrage reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 201,952 CommunityOne Bancorp shares in Q4 2016, an estimated $2.79M.
  • AQR Arbitrage first reported a position in CommunityOne Bancorp in Q4 2015 and held it in 4 quarters.
  • AQR Arbitrage's CommunityOne Bancorp position peaked at $2.79M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.