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AQR Arbitrage’s Dycom Industries DY Stock Holding History

AQR Arbitrage’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-59,888
Closed -$4.33M – 472
2015
Q3 		$4.33M Buy
+59,888
New +$4.15M 0.05% 182

Other funds holding DY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AQR Arbitrage's DY Position: Q4 2015 in Review

AQR Arbitrage sold out of Dycom Industries (DY) in Q4 2015, closing a stake of 59,888 shares — an estimated $4.33M sold.

AQR Arbitrage first reported a position in DY in Q3 2015 and held it in 1 quarter. The position peaked at $4.33M in Q3 2015. 269 funds tracked by Wall St. Rank hold DY as of Q4 2015.

  • AQR Arbitrage reported no remaining Dycom Industries position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 59,888 Dycom Industries shares in Q4 2015, an estimated $4.33M.
  • AQR Arbitrage first reported a position in Dycom Industries in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's Dycom Industries position peaked at $4.33M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.