AA
HBOS

AQR Arbitrage’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

AQR Arbitrage’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-272,676
Closed -$8.23M – 524
2015
Q2 		$8.23M Buy
272,676
+51,710
+23% +$1.45M 0.1% 132
2015
Q1 		$6.02M Buy
+220,966
New +$5.61M 0.08% 160

AQR Arbitrage's HBOS Position: Q3 2015 in Review

AQR Arbitrage sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 272,676 shares — an estimated $8.23M sold.

AQR Arbitrage first reported a position in HBOS in Q1 2015 and held it in 2 quarters. The position peaked at $8.23M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • AQR Arbitrage reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 272,676 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $8.23M.
  • AQR Arbitrage first reported a position in HERITAGE FINANCIAL GROUP in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's HERITAGE FINANCIAL GROUP position peaked at $8.23M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.