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AQR Arbitrage’s Keysight KEYS Stock Holding History

AQR Arbitrage’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-547,926
Closed -$17.4M – 353
2016
Q3 		$17.4M Sell
547,926
-94,466
-15% -$2.81M 0.17% 130
2016
Q2 		$18.7M Hold
642,392
– – 0.2% 113
2016
Q1 		$17.8M Buy
642,392
+140,386
+28% +$3.52M 0.21% 103
2015
Q4 		$14.2M Buy
+502,006
New +$15.4M 0.16% 126
2015
Q2 		– Sell
-6,438
Closed -$239K – 430
2015
Q1 		$239K Buy
+6,438
New +$232K ﹤0.01% 421

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AQR Arbitrage's KEYS Position: Q4 2016 in Review

AQR Arbitrage sold out of Keysight (KEYS) in Q4 2016, closing a stake of 547,926 shares — an estimated $17.4M sold.

AQR Arbitrage first reported a position in KEYS in Q1 2015 and held it in 5 quarters. The position peaked at $18.7M in Q2 2016. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

  • AQR Arbitrage reported no remaining Keysight position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 547,926 Keysight shares in Q4 2016, an estimated $17.4M.
  • AQR Arbitrage first reported a position in Keysight in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's Keysight position peaked at $18.7M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.