AQR Arbitrage’s Nord Anglia Education, Inc. NORD Stock Holding History

AQR Arbitrage’s Portfolio NORD Stock Details NORD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-513,656	Closed	-$16.7M	–	392
2017 Q2	$16.7M	Buy	+513,656	New	+$16M	0.18%	130

AQR Arbitrage's NORD Position: Q3 2017 in Review

AQR Arbitrage sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 513,656 shares — an estimated $16.7M sold.

AQR Arbitrage first reported a position in NORD in Q2 2017 and held it in 1 quarter. The position peaked at $16.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

AQR Arbitrage reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 513,656 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $16.7M.
AQR Arbitrage first reported a position in Nord Anglia Education, Inc. in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Nord Anglia Education, Inc. position peaked at $16.7M in Q2 2017.
0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.