AQR Arbitrage’s Equity One EQY Stock Holding History

AQR Arbitrage’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,725,337	Closed	-$83.6M	–	389
2016 Q4	$83.6M	Buy	+2,725,337	New	+$79.7M	0.87%	41

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AQR Arbitrage's EQY Position: Q1 2017 in Review

AQR Arbitrage sold out of Equity One (EQY) in Q1 2017, closing a stake of 2,725,337 shares — an estimated $83.6M sold.

AQR Arbitrage first reported a position in EQY in Q4 2016 and held it in 1 quarter. The position peaked at $83.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

AQR Arbitrage reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 2,725,337 Equity One shares in Q1 2017, an estimated $83.6M.
AQR Arbitrage first reported a position in Equity One in Q4 2016 and held it in 1 quarter.
AQR Arbitrage's Equity One position peaked at $83.6M in Q4 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

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