AQR Arbitrage’s Enova International ENVA Stock Holding History

AQR Arbitrage’s Portfolio ENVA Stock Details ENVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,509	Closed	-$325K	–	421
2015 Q1	$325K	Buy	+16,509	New	+$360K	﹤0.01%	408

Other funds holding ENVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Arbitrage's ENVA Position: Q2 2015 in Review

AQR Arbitrage sold out of Enova International (ENVA) in Q2 2015, closing a stake of 16,509 shares — an estimated $325K sold.

AQR Arbitrage first reported a position in ENVA in Q1 2015 and held it in 1 quarter. The position peaked at $325K in Q1 2015. 126 funds tracked by Wall St. Rank hold ENVA as of Q2 2015.

AQR Arbitrage reported no remaining Enova International position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 16,509 Enova International shares in Q2 2015, an estimated $325K.
AQR Arbitrage first reported a position in Enova International in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Enova International position peaked at $325K in Q1 2015.
126 funds tracked by Wall St. Rank held Enova International as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.