AQR Arbitrage’s Canada Goose Holdings GOOS Stock Holding History

AQR Arbitrage’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$239K	–	346
2017 Q1	$239K	Buy	+15,000	New	+$244K	﹤0.01%	313

Other funds holding GOOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Arbitrage's GOOS Position: Q2 2017 in Review

AQR Arbitrage sold out of Canada Goose Holdings (GOOS) in Q2 2017, closing a stake of 15,000 shares — an estimated $239K sold.

AQR Arbitrage first reported a position in GOOS in Q1 2017 and held it in 1 quarter. The position peaked at $239K in Q1 2017. 118 funds tracked by Wall St. Rank hold GOOS as of Q2 2017.

AQR Arbitrage reported no remaining Canada Goose Holdings position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 15,000 Canada Goose Holdings shares in Q2 2017, an estimated $239K.
AQR Arbitrage first reported a position in Canada Goose Holdings in Q1 2017 and held it in 1 quarter.
AQR Arbitrage's Canada Goose Holdings position peaked at $239K in Q1 2017.
118 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.