AQR Arbitrage’s GP Investments Acquisition Corp GPIAW Stock Holding History

AQR Arbitrage’s Portfolio GPIAW Stock Details GPIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-943,380	Closed	-$424K	–	406
2017 Q3	$424K	Buy	+943,380	New	+$640K	﹤0.01%	278
2017 Q2	–	Sell	-987,500	Closed	-$395K	–	366
2017 Q1	$395K	Buy	+987,500	New	+$595K	﹤0.01%	285

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

AQR Arbitrage's GPIAW Position: Q4 2017 in Review

AQR Arbitrage sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 943,380 shares — an estimated $424K sold.

AQR Arbitrage first reported a position in GPIAW in Q1 2017 and held it in 2 quarters. The position peaked at $424K in Q3 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

AQR Arbitrage reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 943,380 GP Investments Acquisition Corp shares in Q4 2017, an estimated $424K.
AQR Arbitrage first reported a position in GP Investments Acquisition Corp in Q1 2017 and held it in 2 quarters.
AQR Arbitrage's GP Investments Acquisition Corp position peaked at $424K in Q3 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.