AA
ELRC

AQR Arbitrage’s ELECTRO RENT CORP ELRC Stock Holding History

AQR Arbitrage’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-277,490
Closed -$4.28M – 405
2016
Q2 		$4.28M Buy
+277,490
New +$3.1M 0.05% 181

AQR Arbitrage's ELRC Position: Q3 2016 in Review

AQR Arbitrage sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 277,490 shares — an estimated $4.28M sold.

AQR Arbitrage first reported a position in ELRC in Q2 2016 and held it in 1 quarter. The position peaked at $4.28M in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • AQR Arbitrage reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 277,490 ELECTRO RENT CORP shares in Q3 2016, an estimated $4.28M.
  • AQR Arbitrage first reported a position in ELECTRO RENT CORP in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's ELECTRO RENT CORP position peaked at $4.28M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.