AA
HME

AQR Arbitrage’s HOME PROPERTIES, INC HME Stock Holding History

AQR Arbitrage’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-827,521
Closed -$61.9M – 544
2015
Q3 		$61.9M Buy
827,521
+506,994
+158% +$37.5M 0.75% 42
2015
Q2 		$23.4M Buy
+320,527
New +$23.3M 0.3% 79

AQR Arbitrage's HME Position: Q4 2015 in Review

AQR Arbitrage sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 827,521 shares — an estimated $61.9M sold.

AQR Arbitrage first reported a position in HME in Q2 2015 and held it in 2 quarters. The position peaked at $61.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • AQR Arbitrage reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 827,521 HOME PROPERTIES, INC shares in Q4 2015, an estimated $61.9M.
  • AQR Arbitrage first reported a position in HOME PROPERTIES, INC in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's HOME PROPERTIES, INC position peaked at $61.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.