AQR Arbitrage’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

AQR Arbitrage’s Portfolio GGAC Stock Details GGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,972,460	Closed	-$19.6M	–	449
2016 Q1	$19.6M	Hold	1,972,460	–	–	0.23%	99
2015 Q4	$19.4M	Sell	1,972,460 -397,540	-17%	-$3.91M	0.22%	106
2015 Q3	$23.3M	Hold	2,370,000	–	–	0.28%	96
2015 Q2	$23.3M	Hold	2,370,000	–	–	0.3%	80
2015 Q1	$22.8M	Buy	+2,370,000	New	+$22.7M	0.29%	80

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's GGAC Position: Q2 2016 in Review

AQR Arbitrage sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 1,972,460 shares — an estimated $19.6M sold.

AQR Arbitrage first reported a position in GGAC in Q1 2015 and held it in 5 quarters. The position peaked at $23.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

AQR Arbitrage reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 1,972,460 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $19.6M.
AQR Arbitrage first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's GARNERO GROUP ACQUISITION CO SHS position peaked at $23.3M in Q3 2015.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.