AA
ICEL

AQR Arbitrage’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

AQR Arbitrage’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-103,321
Closed -$1.7M – 498
2015
Q1 		$1.7M Buy
+103,321
New +$663K 0.02% 252

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AQR Arbitrage's ICEL Position: Q2 2015 in Review

AQR Arbitrage sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 103,321 shares — an estimated $1.7M sold.

AQR Arbitrage first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $1.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • AQR Arbitrage reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 103,321 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1.7M.
  • AQR Arbitrage first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.