AA
PCBK

AQR Arbitrage’s Pacific Continental Corp PCBK Stock Holding History

AQR Arbitrage’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-942,191
Closed -$25.4M – 402
2017
Q3 		$25.4M Hold
942,191
– – 0.27% 89
2017
Q2 		$24.1M Buy
942,191
+83,562
+10% +$2.07M 0.26% 103
2017
Q1 		$21M Buy
+858,629
New +$21.2M 0.24% 111

AQR Arbitrage's PCBK Position: Q4 2017 in Review

AQR Arbitrage sold out of Pacific Continental Corp (PCBK) in Q4 2017, closing a stake of 942,191 shares — an estimated $25.4M sold.

AQR Arbitrage first reported a position in PCBK in Q1 2017 and held it in 3 quarters. The position peaked at $25.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold PCBK as of Q4 2017.

  • AQR Arbitrage reported no remaining Pacific Continental Corp position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 942,191 Pacific Continental Corp shares in Q4 2017, an estimated $25.4M.
  • AQR Arbitrage first reported a position in Pacific Continental Corp in Q1 2017 and held it in 3 quarters.
  • AQR Arbitrage's Pacific Continental Corp position peaked at $25.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.