AA
DTV

AQR Arbitrage’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

AQR Arbitrage’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250,000
Closed -$13.9M – 579
2019
Q1 		$13.9M Buy
+250,000
New +$13.5M 0.17% 120

Other funds holding DTV

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage's DTV Position: Q2 2019 in Review

AQR Arbitrage sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q2 2019, closing a stake of 250,000 shares — an estimated $13.9M sold.

AQR Arbitrage first reported a position in DTV in Q1 2019 and held it in 1 quarter. The position peaked at $13.9M in Q1 2019. 47 funds tracked by Wall St. Rank hold DTV as of Q2 2019.

  • AQR Arbitrage reported no remaining DTE Energy Company 2016 Corporate Units position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 250,000 DTE Energy Company 2016 Corporate Units shares in Q2 2019, an estimated $13.9M.
  • AQR Arbitrage first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2019 and held it in 1 quarter.
  • AQR Arbitrage's DTE Energy Company 2016 Corporate Units position peaked at $13.9M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.