AQR Arbitrage’s Everbank Financial Corp EVER Stock Holding History

AQR Arbitrage’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,281,863	Closed	-$103M	–	376
2017 Q1	$103M	Buy	5,281,863 +1,089,545	+26%	+$21.2M	1.16%	30
2016 Q4	$81.5M	Buy	4,192,318 +1,089,591	+35%	+$21.1M	0.85%	42
2016 Q3	$60.1M	Buy	+3,102,727	New	+$56.2M	0.59%	47

AQR Arbitrage's EVER Position: Q2 2017 in Review

AQR Arbitrage sold out of Everbank Financial Corp (EVER) in Q2 2017, closing a stake of 5,281,863 shares — an estimated $103M sold.

AQR Arbitrage first reported a position in EVER in Q3 2016 and held it in 3 quarters. The position peaked at $103M in Q1 2017. 0 funds tracked by Wall St. Rank hold EVER as of Q2 2017.

AQR Arbitrage reported no remaining Everbank Financial Corp position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 5,281,863 Everbank Financial Corp shares in Q2 2017, an estimated $103M.
AQR Arbitrage first reported a position in Everbank Financial Corp in Q3 2016 and held it in 3 quarters.
AQR Arbitrage's Everbank Financial Corp position peaked at $103M in Q1 2017.
0 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.