AA
ELECU

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

AQR Arbitrage’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,100,000
Closed -$11M – 483
2015
Q2 		$11M Buy
+1,100,000
New +$11.1M 0.14% 110

Other funds holding ELECU

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

AQR Arbitrage's ELECU Position: Q3 2015 in Review

AQR Arbitrage sold out of Electrum Special Acquisition Corporation (ELECU) in Q3 2015, closing a stake of 1,100,000 shares — an estimated $11M sold.

AQR Arbitrage first reported a position in ELECU in Q2 2015 and held it in 1 quarter. The position peaked at $11M in Q2 2015. 19 funds tracked by Wall St. Rank hold ELECU as of Q3 2015.

  • AQR Arbitrage reported no remaining Electrum Special Acquisition Corporation position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,100,000 Electrum Special Acquisition Corporation shares in Q3 2015, an estimated $11M.
  • AQR Arbitrage first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's Electrum Special Acquisition Corporation position peaked at $11M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.