AQR Arbitrage’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-158,112
Closed -$3.5M 505
2015
Q1
$3.5M Buy
+158,112
New +$3.3M 0.05% 197

AQR Arbitrage's HBNK Position: Q2 2015 in Review

AQR Arbitrage sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 158,112 shares — an estimated $3.5M sold.

AQR Arbitrage first reported a position in HBNK in Q1 2015 and held it in 1 quarter. The position peaked at $3.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

  • AQR Arbitrage reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 158,112 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $3.5M.
  • AQR Arbitrage first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $3.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.