AQR Arbitrage’s Ingersoll Rand IR Stock Holding History

AQR Arbitrage’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$216K	–	336
2017 Q2	$216K	Buy	+10,000	New	+$223K	﹤0.01%	318

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AQR Arbitrage's IR Position: Q3 2017 in Review

AQR Arbitrage sold out of Ingersoll Rand (IR) in Q3 2017, closing a stake of 10,000 shares — an estimated $216K sold.

AQR Arbitrage first reported a position in IR in Q2 2017 and held it in 1 quarter. The position peaked at $216K in Q2 2017. 122 funds tracked by Wall St. Rank hold IR as of Q3 2017.

AQR Arbitrage reported no remaining Ingersoll Rand position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 10,000 Ingersoll Rand shares in Q3 2017, an estimated $216K.
AQR Arbitrage first reported a position in Ingersoll Rand in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Ingersoll Rand position peaked at $216K in Q2 2017.
122 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2017.

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