AQR Arbitrage’s H2O America HTO Stock Holding History

AQR Arbitrage’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-72,810	Closed	-$4.82M	–	496
2018 Q2	$4.82M	Buy	+72,810	New	+$4.42M	0.06%	190

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Arbitrage's HTO Position: Q3 2018 in Review

AQR Arbitrage sold out of H2O America (HTO) in Q3 2018, closing a stake of 72,810 shares — an estimated $4.82M sold.

AQR Arbitrage first reported a position in HTO in Q2 2018 and held it in 1 quarter. The position peaked at $4.82M in Q2 2018. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

AQR Arbitrage reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 72,810 H2O America shares in Q3 2018, an estimated $4.82M.
AQR Arbitrage first reported a position in H2O America in Q2 2018 and held it in 1 quarter.
AQR Arbitrage's H2O America position peaked at $4.82M in Q2 2018.
143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.