AQR Arbitrage’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-385,315
Closed -$11.3M 529
2015
Q3
$11.3M Buy
+385,315
New +$11M 0.14% 132

AQR Arbitrage's REMY Position: Q4 2015 in Review

AQR Arbitrage sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 385,315 shares — an estimated $11.3M sold.

AQR Arbitrage first reported a position in REMY in Q3 2015 and held it in 1 quarter. The position peaked at $11.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • AQR Arbitrage reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 385,315 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $11.3M.
  • AQR Arbitrage first reported a position in REMY INTL INC NEW COMMON in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's REMY INTL INC NEW COMMON position peaked at $11.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.