AA
FEIC

AQR Arbitrage’s FEI COMPANY FEIC Stock Holding History

AQR Arbitrage’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-562,197
Closed -$60.1M – 386
2016
Q2 		$60.1M Buy
+562,197
New +$53.7M 0.65% 45

AQR Arbitrage's FEIC Position: Q3 2016 in Review

AQR Arbitrage sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 562,197 shares — an estimated $60.1M sold.

AQR Arbitrage first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $60.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • AQR Arbitrage reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 562,197 FEI COMPANY shares in Q3 2016, an estimated $60.1M.
  • AQR Arbitrage first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's FEI COMPANY position peaked at $60.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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