AA
GK

AQR Arbitrage’s G&K Services Inc GK Stock Holding History

AQR Arbitrage’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-808,528
Closed -$78M – 384
2016
Q4 		$78M Sell
808,528
-53,850
-6% -$5.15M 0.81% 46
2016
Q3 		$82.3M Buy
+862,378
New +$76.3M 0.81% 38

Other funds holding GK

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AQR Arbitrage's GK Position: Q1 2017 in Review

AQR Arbitrage sold out of G&K Services Inc (GK) in Q1 2017, closing a stake of 808,528 shares — an estimated $78M sold.

AQR Arbitrage first reported a position in GK in Q3 2016 and held it in 2 quarters. The position peaked at $82.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds GK as of Q1 2017.

  • AQR Arbitrage reported no remaining G&K Services Inc position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 808,528 G&K Services Inc shares in Q1 2017, an estimated $78M.
  • AQR Arbitrage first reported a position in G&K Services Inc in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's G&K Services Inc position peaked at $82.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held G&K Services Inc as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.