AA
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AQR Arbitrage’s Pangaea Logistics PANL Stock Holding History

AQR Arbitrage’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,472
Closed -$96K – 355
2016
Q3 		$96K Sell
38,472
-8,300
-18% -$20.2K ﹤0.01% 339
2016
Q2 		$113K Sell
46,772
-8,200
-15% -$20.7K ﹤0.01% 373
2016
Q1 		$126K Sell
54,972
-12,300
-18% -$28.8K ﹤0.01% 399
2015
Q4 		$179K Sell
67,272
-11,628
-15% -$34.7K ﹤0.01% 438
2015
Q3 		$251K Sell
78,900
-5,500
-7% -$17.9K ﹤0.01% 414
2015
Q2 		$273K Sell
84,400
-11,800
-12% -$35.2K ﹤0.01% 377
2015
Q1 		$256K Buy
+96,200
New +$316K ﹤0.01% 415

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

AQR Arbitrage's PANL Position: Q4 2016 in Review

AQR Arbitrage sold out of Pangaea Logistics (PANL) in Q4 2016, closing a stake of 38,472 shares — an estimated $96K sold.

AQR Arbitrage first reported a position in PANL in Q1 2015 and held it in 7 quarters. The position peaked at $273K in Q2 2015. 8 funds tracked by Wall St. Rank hold PANL as of Q4 2016.

  • AQR Arbitrage reported no remaining Pangaea Logistics position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 38,472 Pangaea Logistics shares in Q4 2016, an estimated $96K.
  • AQR Arbitrage first reported a position in Pangaea Logistics in Q1 2015 and held it in 7 quarters.
  • AQR Arbitrage's Pangaea Logistics position peaked at $273K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2016.

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