AA
EACQ

AQR Arbitrage’s Easterly Acquisition Corp EACQ Stock Holding History

AQR Arbitrage’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,350,000
Closed -$13.4M – 507
2015
Q4 		$13.4M Buy
+1,350,000
New +$13.2M 0.15% 132

Other funds holding EACQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
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

AQR Arbitrage's EACQ Position: Q1 2016 in Review

AQR Arbitrage sold out of Easterly Acquisition Corp (EACQ) in Q1 2016, closing a stake of 1,350,000 shares — an estimated $13.4M sold.

AQR Arbitrage first reported a position in EACQ in Q4 2015 and held it in 1 quarter. The position peaked at $13.4M in Q4 2015. 18 funds tracked by Wall St. Rank hold EACQ as of Q1 2016.

  • AQR Arbitrage reported no remaining Easterly Acquisition Corp position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,350,000 Easterly Acquisition Corp shares in Q1 2016, an estimated $13.4M.
  • AQR Arbitrage first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's Easterly Acquisition Corp position peaked at $13.4M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2016.

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