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AQR Arbitrage’s Custom Truck One Source CTOS Stock Holding History

AQR Arbitrage’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500,001
Closed -$4.84M – 397
2017
Q4 		$4.84M Buy
+500,001
New +$4.87M 0.06% 165

Other funds holding CTOS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AQR Arbitrage's CTOS Position: Q1 2018 in Review

AQR Arbitrage sold out of Custom Truck One Source (CTOS) in Q1 2018, closing a stake of 500,001 shares — an estimated $4.84M sold.

AQR Arbitrage first reported a position in CTOS in Q4 2017 and held it in 1 quarter. The position peaked at $4.84M in Q4 2017. 24 funds tracked by Wall St. Rank hold CTOS as of Q1 2018.

  • AQR Arbitrage reported no remaining Custom Truck One Source position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 500,001 Custom Truck One Source shares in Q1 2018, an estimated $4.84M.
  • AQR Arbitrage first reported a position in Custom Truck One Source in Q4 2017 and held it in 1 quarter.
  • AQR Arbitrage's Custom Truck One Source position peaked at $4.84M in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.