AQR Arbitrage’s PharMerica Corporation PMC Stock Holding History

AQR Arbitrage’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-350,000	Closed	-$10.3M	–	390
2017 Q3	$10.3M	Buy	+350,000	New	+$9.8M	0.11%	139

AQR Arbitrage's PMC Position: Q4 2017 in Review

AQR Arbitrage sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 350,000 shares — an estimated $10.3M sold.

AQR Arbitrage first reported a position in PMC in Q3 2017 and held it in 1 quarter. The position peaked at $10.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

AQR Arbitrage reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 350,000 PharMerica Corporation shares in Q4 2017, an estimated $10.3M.
AQR Arbitrage first reported a position in PharMerica Corporation in Q3 2017 and held it in 1 quarter.
AQR Arbitrage's PharMerica Corporation position peaked at $10.3M in Q3 2017.
0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

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