AQR Arbitrage’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

AQR Arbitrage’s Portfolio MNRK Stock Details MNRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-135,344	Closed	-$2.25M	–	485
2016 Q1	$2.25M	Buy	135,344 +16,620	+14%	+$265K	0.03%	202
2015 Q4	$2.14M	Buy	+118,724	New	+$1.56M	0.02%	229

AQR Arbitrage's MNRK Position: Q2 2016 in Review

AQR Arbitrage sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q2 2016, closing a stake of 135,344 shares — an estimated $2.25M sold.

AQR Arbitrage first reported a position in MNRK in Q4 2015 and held it in 2 quarters. The position peaked at $2.25M in Q1 2016. 0 funds tracked by Wall St. Rank hold MNRK as of Q2 2016.

AQR Arbitrage reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 135,344 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q2 2016, an estimated $2.25M.
AQR Arbitrage first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q4 2015 and held it in 2 quarters.
AQR Arbitrage's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $2.25M in Q1 2016.
0 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.