AQR Arbitrage’s CU Bancorp CUNB Stock Holding History

AQR Arbitrage’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-882,569	Closed	-$34.2M	–	403
2017 Q3	$34.2M	Buy	882,569 +32,255	+4%	+$1.17M	0.37%	65
2017 Q2	$30.7M	Buy	+850,314	New	+$31.5M	0.34%	78

AQR Arbitrage's CUNB Position: Q4 2017 in Review

AQR Arbitrage sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 882,569 shares — an estimated $34.2M sold.

AQR Arbitrage first reported a position in CUNB in Q2 2017 and held it in 2 quarters. The position peaked at $34.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

AQR Arbitrage reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 882,569 CU Bancorp shares in Q4 2017, an estimated $34.2M.
AQR Arbitrage first reported a position in CU Bancorp in Q2 2017 and held it in 2 quarters.
AQR Arbitrage's CU Bancorp position peaked at $34.2M in Q3 2017.
0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.