AA
CVT

AQR Arbitrage’s CVENT, INC. CVT Stock Holding History

AQR Arbitrage’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,851,619
Closed -$58.7M – 392
2016
Q3 		$58.7M Buy
1,851,619
+399,295
+27% +$13M 0.58% 50
2016
Q2 		$51.9M Buy
+1,452,324
New +$48.2M 0.56% 54