AQR Arbitrage’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

AQR Arbitrage’s Portfolio HUD Stock Details HUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$159K	–	461
2018 Q1	$159K	Buy	+10,000	New	+$160K	﹤0.01%	365

Other funds holding HUD

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's HUD Position: Q2 2018 in Review

AQR Arbitrage sold out of Hudson Ltd. Class A Common Shares (HUD) in Q2 2018, closing a stake of 10,000 shares — an estimated $159K sold.

AQR Arbitrage first reported a position in HUD in Q1 2018 and held it in 1 quarter. The position peaked at $159K in Q1 2018. 88 funds tracked by Wall St. Rank hold HUD as of Q2 2018.

AQR Arbitrage reported no remaining Hudson Ltd. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 10,000 Hudson Ltd. Class A Common Shares shares in Q2 2018, an estimated $159K.
AQR Arbitrage first reported a position in Hudson Ltd. Class A Common Shares in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's Hudson Ltd. Class A Common Shares position peaked at $159K in Q1 2018.
88 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.