AA
HVB

AQR Arbitrage’s HUDSON VY HLDG CORP HVB Stock Holding History

AQR Arbitrage’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-766,355
Closed -$21.6M – 520
2015
Q2 		$21.6M Buy
766,355
+216,912
+39% +$5.64M 0.27% 83
2015
Q1 		$14M Buy
+549,443
New +$14.1M 0.18% 104

AQR Arbitrage's HVB Position: Q3 2015 in Review

AQR Arbitrage sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 766,355 shares — an estimated $21.6M sold.

AQR Arbitrage first reported a position in HVB in Q1 2015 and held it in 2 quarters. The position peaked at $21.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

  • AQR Arbitrage reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 766,355 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $21.6M.
  • AQR Arbitrage first reported a position in HUDSON VY HLDG CORP in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's HUDSON VY HLDG CORP position peaked at $21.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

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