AQR Arbitrage’s Paramount Gold Nevada PZG Stock Holding History

AQR Arbitrage’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-212,022	Closed	-$214K	–	447
2015 Q1	$214K	Buy	+212,022	New	+$250K	﹤0.01%	428

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's PZG Position: Q2 2015 in Review

AQR Arbitrage sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 212,022 shares — an estimated $214K sold.

AQR Arbitrage first reported a position in PZG in Q1 2015 and held it in 1 quarter. The position peaked at $214K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

AQR Arbitrage reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 212,022 Paramount Gold Nevada shares in Q2 2015, an estimated $214K.
AQR Arbitrage first reported a position in Paramount Gold Nevada in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Paramount Gold Nevada position peaked at $214K in Q1 2015.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.