AQR Arbitrage’s Outfront Media OUT Stock Holding History

AQR Arbitrage’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-243,501	Closed	-$7.17M	–	444
2015 Q1	$7.17M	Buy	+243,501	New	+$6.92M	0.09%	153

Other funds holding OUT

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage's OUT Position: Q2 2015 in Review

AQR Arbitrage sold out of Outfront Media (OUT) in Q2 2015, closing a stake of 243,501 shares — an estimated $7.17M sold.

AQR Arbitrage first reported a position in OUT in Q1 2015 and held it in 1 quarter. The position peaked at $7.17M in Q1 2015. 217 funds tracked by Wall St. Rank hold OUT as of Q2 2015.

AQR Arbitrage reported no remaining Outfront Media position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 243,501 Outfront Media shares in Q2 2015, an estimated $7.17M.
AQR Arbitrage first reported a position in Outfront Media in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Outfront Media position peaked at $7.17M in Q1 2015.
217 funds tracked by Wall St. Rank held Outfront Media as of Q2 2015.

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