AA
EDE

AQR Arbitrage’s Empire District Electric EDE Stock Holding History

AQR Arbitrage’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,752,179
Closed -$59.7M – 413
2016
Q4 		$59.7M Sell
1,752,179
-158,154
-8% -$5.41M 0.62% 52
2016
Q3 		$65.2M Buy
1,910,333
+196,747
+11% +$6.67M 0.64% 44
2016
Q2 		$58.2M Buy
1,713,586
+934,955
+120% +$31.4M 0.63% 48
2016
Q1 		$25.7M Buy
+778,631
New +$24.2M 0.3% 87

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

AQR Arbitrage's EDE Position: Q1 2017 in Review

AQR Arbitrage sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 1,752,179 shares — an estimated $59.7M sold.

AQR Arbitrage first reported a position in EDE in Q1 2016 and held it in 4 quarters. The position peaked at $65.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • AQR Arbitrage reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,752,179 Empire District Electric shares in Q1 2017, an estimated $59.7M.
  • AQR Arbitrage first reported a position in Empire District Electric in Q1 2016 and held it in 4 quarters.
  • AQR Arbitrage's Empire District Electric position peaked at $65.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.