AQR Arbitrage’s Easterly Acquisition Corp. EACQW Stock Holding History

AQR Arbitrage’s Portfolio EACQW Stock Details EACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-573,250	Closed	-$631K	–	633
2018 Q3	$631K	Hold	573,250	–	–	0.01%	306
2018 Q2	$717K	Hold	573,250	–	–	0.01%	270
2018 Q1	$481K	Hold	573,250	–	–	0.01%	269
2017 Q4	$341K	Hold	573,250	–	–	﹤0.01%	292
2017 Q3	$487K	Sell	573,250 -145,000	-20%	-$118K	0.01%	269
2017 Q2	$611K	Sell	718,250 -105,000	-13%	-$36.7K	0.01%	258
2017 Q1	$288K	Sell	823,250 -101,750	-11%	-$41.8K	﹤0.01%	301
2016 Q4	$298K	Hold	925,000	–	–	﹤0.01%	317
2016 Q3	$555K	Hold	925,000	–	–	0.01%	280
2016 Q2	$583K	Hold	925,000	–	–	0.01%	294
2016 Q1	$278K	Hold	925,000	–	–	﹤0.01%	371
2015 Q4	$305K	Buy	+925,000	New	+$342K	﹤0.01%	412

AQR Arbitrage's EACQW Position: Q4 2018 in Review

AQR Arbitrage sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 573,250 shares — an estimated $631K sold.

AQR Arbitrage first reported a position in EACQW in Q4 2015 and held it in 12 quarters. The position peaked at $717K in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQW as of Q4 2018.

AQR Arbitrage reported no remaining Easterly Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 573,250 Easterly Acquisition Corp. shares in Q4 2018, an estimated $631K.
AQR Arbitrage first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 12 quarters.
AQR Arbitrage's Easterly Acquisition Corp. position peaked at $717K in Q2 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.