AA
PLL

AQR Arbitrage’s PALL CORP PLL Stock Holding History

AQR Arbitrage’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-452,333
Closed -$56.3M – 494
2015
Q2 		$56.3M Buy
+452,333
New +$51.1M 0.71% 46

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AQR Arbitrage's PLL Position: Q3 2015 in Review

AQR Arbitrage sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 452,333 shares — an estimated $56.3M sold.

AQR Arbitrage first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $56.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • AQR Arbitrage reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 452,333 PALL CORP shares in Q3 2015, an estimated $56.3M.
  • AQR Arbitrage first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's PALL CORP position peaked at $56.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.