AQR Arbitrage’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

AQR Arbitrage’s Portfolio HCACW Stock Details HCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,028,837	Closed	-$875K	–	393
2016 Q4	$875K	Hold	1,028,837	–	–	0.01%	242
2016 Q3	$412K	Hold	1,028,837	–	–	﹤0.01%	307
2016 Q2	$648K	Sell	1,028,837 -125,058	-11%	-$40.6K	0.01%	275
2016 Q1	$173K	Hold	1,153,895	–	–	﹤0.01%	390
2015 Q4	$219K	Buy	1,153,895 +50,694	+5%	+$10.4K	﹤0.01%	433
2015 Q3	$298K	Buy	+1,103,201	New	+$278K	﹤0.01%	399

AQR Arbitrage's HCACW Position: Q1 2017 in Review

AQR Arbitrage sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q1 2017, closing a stake of 1,028,837 shares — an estimated $875K sold.

AQR Arbitrage first reported a position in HCACW in Q3 2015 and held it in 6 quarters. The position peaked at $875K in Q4 2016. 0 funds tracked by Wall St. Rank hold HCACW as of Q1 2017.

AQR Arbitrage reported no remaining Hennessy Capital Acquisition Corp. II position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 1,028,837 Hennessy Capital Acquisition Corp. II shares in Q1 2017, an estimated $875K.
AQR Arbitrage first reported a position in Hennessy Capital Acquisition Corp. II in Q3 2015 and held it in 6 quarters.
AQR Arbitrage's Hennessy Capital Acquisition Corp. II position peaked at $875K in Q4 2016.
0 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.