AA
OCAT

AQR Arbitrage’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

AQR Arbitrage’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-483,046
Closed -$4.07M – 487
2015
Q4 		$4.07M Buy
+483,046
New +$3.23M 0.05% 196

AQR Arbitrage's OCAT Position: Q1 2016 in Review

AQR Arbitrage sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q1 2016, closing a stake of 483,046 shares — an estimated $4.07M sold.

AQR Arbitrage first reported a position in OCAT in Q4 2015 and held it in 1 quarter. The position peaked at $4.07M in Q4 2015. 1 fund tracked by Wall St. Rank holds OCAT as of Q1 2016.

  • AQR Arbitrage reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 483,046 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q1 2016, an estimated $4.07M.
  • AQR Arbitrage first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $4.07M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.