AQR Arbitrage’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

AQR Arbitrage’s Portfolio ROIQW Stock Details ROIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,050,000	Closed	-$378K	–	551
2015 Q3	$378K	Hold	1,050,000	–	–	﹤0.01%	381
2015 Q2	$263K	Hold	1,050,000	–	–	﹤0.01%	379
2015 Q1	$181K	Buy	+1,050,000	New	+$181K	﹤0.01%	433

AQR Arbitrage's ROIQW Position: Q4 2015 in Review

AQR Arbitrage sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 1,050,000 shares — an estimated $378K sold.

AQR Arbitrage first reported a position in ROIQW in Q1 2015 and held it in 3 quarters. The position peaked at $378K in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

AQR Arbitrage reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 1,050,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $378K.
AQR Arbitrage first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $378K in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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