AA
GRSHU

AQR Arbitrage’s Gores Holdings, Inc. GRSHU Stock Holding History

AQR Arbitrage’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,500,000
Closed -$35.5M – 506
2015
Q3 		$35.5M Buy
+3,500,000
New +$35.3M 0.43% 69

Other funds holding GRSHU

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

AQR Arbitrage's GRSHU Position: Q4 2015 in Review

AQR Arbitrage sold out of Gores Holdings, Inc. (GRSHU) in Q4 2015, closing a stake of 3,500,000 shares — an estimated $35.5M sold.

AQR Arbitrage first reported a position in GRSHU in Q3 2015 and held it in 1 quarter. The position peaked at $35.5M in Q3 2015. 29 funds tracked by Wall St. Rank hold GRSHU as of Q4 2015.

  • AQR Arbitrage reported no remaining Gores Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 3,500,000 Gores Holdings, Inc. shares in Q4 2015, an estimated $35.5M.
  • AQR Arbitrage first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's Gores Holdings, Inc. position peaked at $35.5M in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.