AQR Arbitrage’s Gates Industrial Corp GTES Stock Holding History

AQR Arbitrage’s Portfolio GTES Stock Details GTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$263K	–	448
2018 Q1	$263K	Buy	+15,000	New	+$270K	﹤0.01%	319

Other funds holding GTES

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AQR Arbitrage's GTES Position: Q2 2018 in Review

AQR Arbitrage sold out of Gates Industrial Corp (GTES) in Q2 2018, closing a stake of 15,000 shares — an estimated $263K sold.

AQR Arbitrage first reported a position in GTES in Q1 2018 and held it in 1 quarter. The position peaked at $263K in Q1 2018. 92 funds tracked by Wall St. Rank hold GTES as of Q2 2018.

AQR Arbitrage reported no remaining Gates Industrial Corp position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 15,000 Gates Industrial Corp shares in Q2 2018, an estimated $263K.
AQR Arbitrage first reported a position in Gates Industrial Corp in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's Gates Industrial Corp position peaked at $263K in Q1 2018.
92 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.