AA
IEA

AQR Arbitrage’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

AQR Arbitrage’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-308,712
Closed -$3.06M – 420
2017
Q4 		$3.06M Hold
308,712
– – 0.04% 184
2017
Q3 		$3.04M Sell
308,712
-100,000
-24% -$984K 0.03% 185
2017
Q2 		$4M Sell
408,712
-400,000
-49% -$3.93M 0.04% 189
2017
Q1 		$7.92M Buy
+808,712
New +$7.89M 0.09% 158

Other funds holding IEA

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's IEA Position: Q1 2018 in Review

AQR Arbitrage sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2018, closing a stake of 308,712 shares — an estimated $3.06M sold.

AQR Arbitrage first reported a position in IEA in Q1 2017 and held it in 4 quarters. The position peaked at $7.92M in Q1 2017. 9 funds tracked by Wall St. Rank hold IEA as of Q1 2018.

  • AQR Arbitrage reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 308,712 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2018, an estimated $3.06M.
  • AQR Arbitrage first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • AQR Arbitrage's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $7.92M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.