AA
DSKE

AQR Arbitrage’s Daseke, Inc. Common Stock DSKE Stock Holding History

AQR Arbitrage’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-734,895
Closed -$7.08M – 450
2015
Q4 		$7.08M Buy
+734,895
New +$7.05M 0.08% 170

Other funds holding DSKE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return

AQR Arbitrage's DSKE Position: Q1 2016 in Review

AQR Arbitrage sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2016, closing a stake of 734,895 shares — an estimated $7.08M sold.

AQR Arbitrage first reported a position in DSKE in Q4 2015 and held it in 1 quarter. The position peaked at $7.08M in Q4 2015. 18 funds tracked by Wall St. Rank hold DSKE as of Q1 2016.

  • AQR Arbitrage reported no remaining Daseke, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 734,895 Daseke, Inc. Common Stock shares in Q1 2016, an estimated $7.08M.
  • AQR Arbitrage first reported a position in Daseke, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's Daseke, Inc. Common Stock position peaked at $7.08M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.