AQR Arbitrage’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

AQR Arbitrage’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,186,825	Closed	-$141M	–	383
2016 Q3	$141M	Hold	2,186,825	–	–	1.38%	21
2016 Q2	$131M	Buy	+2,186,825	New	+$147M	1.42%	18
2016 Q1	–	Sell	-1,603,975	Closed	-$187M	–	462
2015 Q4	$187M	Sell	1,603,975 -391,900	-20%	-$48.6M	2.09%	6
2015 Q3	$237M	Buy	1,995,875 +896,600	+82%	+$115M	2.87%	2
2015 Q2	$139M	Buy	1,099,275 +258,900	+31%	+$34.9M	1.76%	15
2015 Q1	$116M	Buy	+840,375	New	+$105M	1.49%	20

AQR Arbitrage's FCAM Position: Q4 2016 in Review

AQR Arbitrage sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 2,186,825 shares — an estimated $141M sold.

AQR Arbitrage first reported a position in FCAM in Q1 2015 and held it in 6 quarters. The position peaked at $237M in Q3 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

AQR Arbitrage reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 2,186,825 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $141M.
AQR Arbitrage first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's Fiat Chrysler Automobiles N.V. position peaked at $237M in Q3 2015.
0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.