AQR Arbitrage’s Merchants Bancshares Inc MBVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-137,606
Closed -$6.7M 384
2017
Q1
$6.7M Hold
137,606
0.08% 166
2016
Q4
$7.46M Buy
+137,606
New +$6.19M 0.08% 168

AQR Arbitrage's MBVT Position: Q2 2017 in Review

AQR Arbitrage sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 137,606 shares — an estimated $6.7M sold.

AQR Arbitrage first reported a position in MBVT in Q4 2016 and held it in 2 quarters. The position peaked at $7.46M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

  • AQR Arbitrage reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 137,606 Merchants Bancshares Inc shares in Q2 2017, an estimated $6.7M.
  • AQR Arbitrage first reported a position in Merchants Bancshares Inc in Q4 2016 and held it in 2 quarters.
  • AQR Arbitrage's Merchants Bancshares Inc position peaked at $7.46M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.