AQR Arbitrage’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

AQR Arbitrage’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-395,995	Closed	-$3.96M	–	533
2015 Q3	$3.96M	Sell	395,995 -549,005	-58%	-$5.51M	0.05%	190
2015 Q2	$9.69M	Sell	945,000 -105,000	-10%	-$1.07M	0.12%	119
2015 Q1	$10.4M	Buy	+1,050,000	New	+$10.3M	0.13%	118

AQR Arbitrage's ROIQ Position: Q4 2015 in Review

AQR Arbitrage sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 395,995 shares — an estimated $3.96M sold.

AQR Arbitrage first reported a position in ROIQ in Q1 2015 and held it in 3 quarters. The position peaked at $10.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

AQR Arbitrage reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 395,995 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $3.96M.
AQR Arbitrage first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's ROI ACQUISITION CORP II COM STK position peaked at $10.4M in Q1 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

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