AA
LLTC

AQR Arbitrage’s Linear Technology Corp LLTC Stock Holding History

AQR Arbitrage’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,678,931
Closed -$229M – 385
2016
Q4 		$229M Buy
3,678,931
+600,230
+19% +$36.6M 2.38% 4
2016
Q3 		$183M Buy
+3,078,701
New +$173M 1.79% 10

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AQR Arbitrage's LLTC Position: Q1 2017 in Review

AQR Arbitrage sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,678,931 shares — an estimated $229M sold.

AQR Arbitrage first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $229M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • AQR Arbitrage reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 3,678,931 Linear Technology Corp shares in Q1 2017, an estimated $229M.
  • AQR Arbitrage first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's Linear Technology Corp position peaked at $229M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.