AQR Arbitrage’s Cousins Properties CUZ Stock Holding History

AQR Arbitrage’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-82,671	Closed	-$2.81M	–	343
2016 Q4	$2.81M	Buy	82,671 +33,494	+68%	+$1.06M	0.03%	201
2016 Q3	$1.45M	Buy	+49,177	New	+$1.49M	0.01%	224

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AQR Arbitrage's CUZ Position: Q1 2017 in Review

AQR Arbitrage sold out of Cousins Properties (CUZ) in Q1 2017, closing a stake of 82,671 shares — an estimated $2.81M sold.

AQR Arbitrage first reported a position in CUZ in Q3 2016 and held it in 2 quarters. The position peaked at $2.81M in Q4 2016. 239 funds tracked by Wall St. Rank hold CUZ as of Q1 2017.

AQR Arbitrage reported no remaining Cousins Properties position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 82,671 Cousins Properties shares in Q1 2017, an estimated $2.81M.
AQR Arbitrage first reported a position in Cousins Properties in Q3 2016 and held it in 2 quarters.
AQR Arbitrage's Cousins Properties position peaked at $2.81M in Q4 2016.
239 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2017.

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