AQR Arbitrage’s NatWest NWG Stock Holding History

AQR Arbitrage’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,314	Closed	-$362K	–	441
2015 Q1	$362K	Buy	+33,314	New	+$404K	﹤0.01%	400

Other funds holding NWG

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Arbitrage's NWG Position: Q2 2015 in Review

AQR Arbitrage sold out of NatWest (NWG) in Q2 2015, closing a stake of 33,314 shares — an estimated $362K sold.

AQR Arbitrage first reported a position in NWG in Q1 2015 and held it in 1 quarter. The position peaked at $362K in Q1 2015. 80 funds tracked by Wall St. Rank hold NWG as of Q2 2015.

AQR Arbitrage reported no remaining NatWest position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 33,314 NatWest shares in Q2 2015, an estimated $362K.
AQR Arbitrage first reported a position in NatWest in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's NatWest position peaked at $362K in Q1 2015.
80 funds tracked by Wall St. Rank held NatWest as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.