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AQR Arbitrage’s DNOW Inc DNOW Stock Holding History

AQR Arbitrage’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-738,694
Closed -$13.1M – 399
2016
Q1 		$13.1M Sell
738,694
-13,902
-2% -$214K 0.15% 129
2015
Q4 		$11.9M Buy
+752,596
New +$12.8M 0.13% 138
2015
Q3 		– Sell
-220,504
Closed -$4.39M – 467
2015
Q2 		$4.39M Sell
220,504
-71,189
-24% -$1.63M 0.06% 174
2015
Q1 		$6.31M Buy
+291,693
New +$6.78M 0.08% 159

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage's DNOW Position: Q2 2016 in Review

AQR Arbitrage sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 738,694 shares — an estimated $13.1M sold.

AQR Arbitrage first reported a position in DNOW in Q1 2015 and held it in 4 quarters. The position peaked at $13.1M in Q1 2016. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

  • AQR Arbitrage reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 738,694 DNOW Inc shares in Q2 2016, an estimated $13.1M.
  • AQR Arbitrage first reported a position in DNOW Inc in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's DNOW Inc position peaked at $13.1M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.