AA
DD

AQR Arbitrage’s Du Pont De Nemours E I DD Stock Holding History

AQR Arbitrage’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-923,249
Closed -$74.5M – 368
2017
Q2 		$74.5M Sell
923,249
-990,310
-52% -$79.2M 0.81% 35
2017
Q1 		$154M Buy
+1,913,559
New +$149M 1.73% 12
2016
Q3 		– Sell
-1,452,546
Closed -$94.1M – 383
2016
Q2 		$94.1M Sell
1,452,546
-138,885
-9% -$9.12M 1.02% 29
2016
Q1 		$101M Buy
+1,591,431
New +$95.3M 1.17% 28
2015
Q4 		– Sell
-97,926
Closed -$4.72M – 502
2015
Q3 		$4.72M Buy
+97,926
New +$5.23M 0.06% 177

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

AQR Arbitrage's DD Position: Q3 2017 in Review

AQR Arbitrage sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 923,249 shares — an estimated $74.5M sold.

AQR Arbitrage first reported a position in DD in Q3 2015 and held it in 5 quarters. The position peaked at $154M in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • AQR Arbitrage reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 923,249 Du Pont De Nemours E I shares in Q3 2017, an estimated $74.5M.
  • AQR Arbitrage first reported a position in Du Pont De Nemours E I in Q3 2015 and held it in 5 quarters.
  • AQR Arbitrage's Du Pont De Nemours E I position peaked at $154M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.