AQR Arbitrage’s Parexel International Corp PRXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,301,861
Closed -$115M 412
2017
Q3
$115M Buy
1,301,861
+36,786
+3% +$3.22M 1.24% 24
2017
Q2
$110M Buy
+1,265,075
New +$94.3M 1.2% 25

Other funds holding PRXL

AQR Arbitrage's PRXL Position: Q4 2017 in Review

AQR Arbitrage sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 1,301,861 shares — an estimated $115M sold.

AQR Arbitrage first reported a position in PRXL in Q2 2017 and held it in 2 quarters. The position peaked at $115M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

  • AQR Arbitrage reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,301,861 Parexel International Corp shares in Q4 2017, an estimated $115M.
  • AQR Arbitrage first reported a position in Parexel International Corp in Q2 2017 and held it in 2 quarters.
  • AQR Arbitrage's Parexel International Corp position peaked at $115M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

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