AQR Arbitrage’s Electrum Special Acquisition Corporation ELEC Stock Holding History

AQR Arbitrage’s Portfolio ELEC Stock Details ELEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,000	Closed	-$1.06M	–	443
2016 Q1	$1.06M	Hold	110,000	–	–	0.01%	251
2015 Q4	$1.06M	Sell	110,000 -990,000	-90%	-$9.51M	0.01%	278
2015 Q3	$10.7M	Buy	+1,100,000	New	+$10.5M	0.13%	133

Other funds holding ELEC

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage's ELEC Position: Q2 2016 in Review

AQR Arbitrage sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2016, closing a stake of 110,000 shares — an estimated $1.06M sold.

AQR Arbitrage first reported a position in ELEC in Q3 2015 and held it in 3 quarters. The position peaked at $10.7M in Q3 2015. 20 funds tracked by Wall St. Rank hold ELEC as of Q2 2016.

AQR Arbitrage reported no remaining Electrum Special Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 110,000 Electrum Special Acquisition Corporation shares in Q2 2016, an estimated $1.06M.
AQR Arbitrage first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 3 quarters.
AQR Arbitrage's Electrum Special Acquisition Corporation position peaked at $10.7M in Q3 2015.
20 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.