AQR Arbitrage’s Connecticut Water Service Inc CTWS Stock Holding History

AQR Arbitrage’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-312,956	Closed	-$21.9M	–	531
2019 Q3	$21.9M	Sell	312,956 -15,097	-5%	-$1.06M	0.32%	68
2019 Q2	$22.9M	Buy	328,053 +11,352	+4%	+$784K	0.26%	74
2019 Q1	$21.7M	Buy	316,701 +99,850	+46%	+$6.73M	0.27%	73
2018 Q4	$14.5M	Buy	216,851 +80,311	+59%	+$5.54M	0.2%	98
2018 Q3	$9.47M	Buy	136,540 +90,981	+200%	+$6.13M	0.11%	164
2018 Q2	$2.98M	Buy	45,559 +13,141	+41%	+$856K	0.04%	207
2018 Q1	$1.96M	Buy	+32,418	New	+$1.76M	0.02%	203

AQR Arbitrage's CTWS Position: Q4 2019 in Review

AQR Arbitrage sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 312,956 shares — an estimated $21.9M sold.

AQR Arbitrage first reported a position in CTWS in Q1 2018 and held it in 7 quarters. The position peaked at $22.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

AQR Arbitrage reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 312,956 Connecticut Water Service Inc shares in Q4 2019, an estimated $21.9M.
AQR Arbitrage first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 7 quarters.
AQR Arbitrage's Connecticut Water Service Inc position peaked at $22.9M in Q2 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.