AQR Arbitrage’s National Interstate Corporation NATL Stock Holding History

AQR Arbitrage’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,591	Closed	-$2.04M	–	396
2016 Q3	$2.04M	Hold	62,591	–	–	0.02%	208
2016 Q2	$1.89M	Buy	62,591 +4,682	+8%	+$144K	0.02%	220
2016 Q1	$1.73M	Buy	+57,909	New	+$1.5M	0.02%	217

AQR Arbitrage's NATL Position: Q4 2016 in Review

AQR Arbitrage sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 62,591 shares — an estimated $2.04M sold.

AQR Arbitrage first reported a position in NATL in Q1 2016 and held it in 3 quarters. The position peaked at $2.04M in Q3 2016. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.

AQR Arbitrage reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 62,591 National Interstate Corporation shares in Q4 2016, an estimated $2.04M.
AQR Arbitrage first reported a position in National Interstate Corporation in Q1 2016 and held it in 3 quarters.
AQR Arbitrage's National Interstate Corporation position peaked at $2.04M in Q3 2016.
0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.

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