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AQR Arbitrage’s Ferrari RACE Stock Holding History

AQR Arbitrage’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-301,487
Closed -$33.3M – 376
2017
Q3 		$33.3M Buy
301,487
+75,034
+33% +$7.99M 0.36% 67
2017
Q2 		$19.5M Sell
226,453
-155,948
-41% -$12.8M 0.21% 120
2017
Q1 		$28.4M Sell
382,401
-72,973
-16% -$4.74M 0.32% 79
2016
Q4 		$26.5M Sell
455,374
-9,585
-2% -$523K 0.27% 92
2016
Q3 		$24.1M Buy
464,959
+58,487
+14% +$2.72M 0.24% 100
2016
Q2 		$16.6M Sell
406,472
-35,353
-8% -$1.5M 0.18% 125
2016
Q1 		$18.4M Buy
+441,825
New +$17.8M 0.21% 101

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage's RACE Position: Q4 2017 in Review

AQR Arbitrage sold out of Ferrari (RACE) in Q4 2017, closing a stake of 301,487 shares — an estimated $33.3M sold.

AQR Arbitrage first reported a position in RACE in Q1 2016 and held it in 7 quarters. The position peaked at $33.3M in Q3 2017. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

  • AQR Arbitrage reported no remaining Ferrari position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 301,487 Ferrari shares in Q4 2017, an estimated $33.3M.
  • AQR Arbitrage first reported a position in Ferrari in Q1 2016 and held it in 7 quarters.
  • AQR Arbitrage's Ferrari position peaked at $33.3M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

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