AQR Arbitrage’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

AQR Arbitrage’s Portfolio IPCM Stock Details IPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-709,879	Closed	-$55.1M	–	525
2015 Q3	$55.1M	Buy	+709,879	New	+$50M	0.67%	46

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

AQR Arbitrage's IPCM Position: Q4 2015 in Review

AQR Arbitrage sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 709,879 shares — an estimated $55.1M sold.

AQR Arbitrage first reported a position in IPCM in Q3 2015 and held it in 1 quarter. The position peaked at $55.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

AQR Arbitrage reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 709,879 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $55.1M.
AQR Arbitrage first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's IPC HEALTHCARE INC COM DTD position peaked at $55.1M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.