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AQR Arbitrage’s Rimini Street RMNI Stock Holding History

AQR Arbitrage’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,400,000
Closed -$23M – 443
2015
Q4 		$23M Sell
2,400,000
-350,000
-13% -$3.37M 0.26% 98
2015
Q3 		$26.4M Buy
+2,750,000
New +$26.6M 0.32% 86

Other funds holding RMNI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage's RMNI Position: Q1 2016 in Review

AQR Arbitrage sold out of Rimini Street (RMNI) in Q1 2016, closing a stake of 2,400,000 shares — an estimated $23M sold.

AQR Arbitrage first reported a position in RMNI in Q3 2015 and held it in 2 quarters. The position peaked at $26.4M in Q3 2015. 15 funds tracked by Wall St. Rank hold RMNI as of Q1 2016.

  • AQR Arbitrage reported no remaining Rimini Street position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,400,000 Rimini Street shares in Q1 2016, an estimated $23M.
  • AQR Arbitrage first reported a position in Rimini Street in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's Rimini Street position peaked at $26.4M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Rimini Street as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.