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AQR Arbitrage’s Inspired Entertainment INSE Stock Holding History

AQR Arbitrage’s Portfolio INSE Stock Details INSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-62,976
Closed -$819K – 335
2017
Q2 		$819K Hold
62,976
– – 0.01% 239
2017
Q1 		$668K Sell
62,976
-134,624
-68% -$1.2M 0.01% 247
2016
Q4 		$1.67M Sell
197,600
-342,300
-63% -$3.37M 0.02% 219
2016
Q3 		$5.38M Hold
539,900
– – 0.05% 173
2016
Q2 		$5.34M Sell
539,900
-1,200,000
-69% -$11.9M 0.06% 174
2016
Q1 		$17.1M Sell
1,739,900
-100
-0% -$977 0.2% 107
2015
Q4 		$16.8M Sell
1,740,000
-260,000
-13% -$2.54M 0.19% 111
2015
Q3 		$19.4M Hold
2,000,000
– – 0.23% 105
2015
Q2 		$19.3M Hold
2,000,000
– – 0.24% 84
2015
Q1 		$18.9M Buy
+2,000,000
New +$19M 0.24% 88

Other funds holding INSE

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's INSE Position: Q3 2017 in Review

AQR Arbitrage sold out of Inspired Entertainment (INSE) in Q3 2017, closing a stake of 62,976 shares — an estimated $819K sold.

AQR Arbitrage first reported a position in INSE in Q1 2015 and held it in 10 quarters. The position peaked at $19.4M in Q3 2015. 29 funds tracked by Wall St. Rank hold INSE as of Q3 2017.

  • AQR Arbitrage reported no remaining Inspired Entertainment position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 62,976 Inspired Entertainment shares in Q3 2017, an estimated $819K.
  • AQR Arbitrage first reported a position in Inspired Entertainment in Q1 2015 and held it in 10 quarters.
  • AQR Arbitrage's Inspired Entertainment position peaked at $19.4M in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Inspired Entertainment as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.