AQR Arbitrage’s FIRSTMERIT CORP FMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,430,387
Closed -$130M 403
2016
Q2
$130M Buy
6,430,387
+1,835,090
+40% +$39.8M 1.41% 19
2016
Q1
$96.7M Buy
+4,595,297
New +$88.8M 1.12% 32

AQR Arbitrage's FMER Position: Q3 2016 in Review

AQR Arbitrage sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 6,430,387 shares — an estimated $130M sold.

AQR Arbitrage first reported a position in FMER in Q1 2016 and held it in 2 quarters. The position peaked at $130M in Q2 2016. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.

  • AQR Arbitrage reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 6,430,387 FIRSTMERIT CORP shares in Q3 2016, an estimated $130M.
  • AQR Arbitrage first reported a position in FIRSTMERIT CORP in Q1 2016 and held it in 2 quarters.
  • AQR Arbitrage's FIRSTMERIT CORP position peaked at $130M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.

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