AA
CPAAU

AQR Arbitrage’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

AQR Arbitrage’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,000
Closed -$271K – 380
2016
Q4 		$271K Hold
25,000
– – ﹤0.01% 322
2016
Q3 		$269K Buy
+25,000
New +$263K ﹤0.01% 319

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

AQR Arbitrage's CPAAU Position: Q1 2017 in Review

AQR Arbitrage sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q1 2017, closing a stake of 25,000 shares — an estimated $271K sold.

AQR Arbitrage first reported a position in CPAAU in Q3 2016 and held it in 2 quarters. The position peaked at $271K in Q4 2016. 28 funds tracked by Wall St. Rank hold CPAAU as of Q1 2017.

  • AQR Arbitrage reported no remaining Conyers Park Acquisition Corp. Unit position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 25,000 Conyers Park Acquisition Corp. Unit shares in Q1 2017, an estimated $271K.
  • AQR Arbitrage first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's Conyers Park Acquisition Corp. Unit position peaked at $271K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.