AA
HSP

AQR Arbitrage’s HOSPIRA INC HSP Stock Holding History

AQR Arbitrage’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,561,240
Closed -$138M – 493
2015
Q2 		$138M Sell
1,561,240
-66,967
-4% -$5.9M 1.76% 16
2015
Q1 		$143M Buy
+1,628,207
New +$128M 1.84% 14

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AQR Arbitrage's HSP Position: Q3 2015 in Review

AQR Arbitrage sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,561,240 shares — an estimated $138M sold.

AQR Arbitrage first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $143M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • AQR Arbitrage reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,561,240 HOSPIRA INC shares in Q3 2015, an estimated $138M.
  • AQR Arbitrage first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's HOSPIRA INC position peaked at $143M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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