AQR Arbitrage’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

AQR Arbitrage’s Portfolio HBANP Stock Details HBANP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$1.15M	–	415
2016 Q3	$1.15M	Hold	800	–	–	0.01%	233
2016 Q2	$1.11M	Hold	800	–	–	0.01%	246
2016 Q1	$1.09M	Hold	800	–	–	0.01%	245
2015 Q4	$1.08M	Hold	800	–	–	0.01%	276
2015 Q3	$1.07M	Hold	800	–	–	0.01%	277
2015 Q2	$1.06M	Hold	800	–	–	0.01%	256
2015 Q1	$1.07M	Buy	+800	New	+$1.09M	0.01%	288

Other funds holding HBANP

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

AQR Arbitrage's HBANP Position: Q4 2016 in Review

AQR Arbitrage sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q4 2016, closing a stake of 800 shares — an estimated $1.15M sold.

AQR Arbitrage first reported a position in HBANP in Q1 2015 and held it in 7 quarters. The position peaked at $1.15M in Q3 2016. 43 funds tracked by Wall St. Rank hold HBANP as of Q4 2016.

AQR Arbitrage reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 800 Huntington Bancshars Inc. Pfd Ser A shares in Q4 2016, an estimated $1.15M.
AQR Arbitrage first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Huntington Bancshars Inc. Pfd Ser A position peaked at $1.15M in Q3 2016.
43 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.