AQR Arbitrage’s Western Asset Worldwide Income SBW Stock Holding History

AQR Arbitrage’s Portfolio SBW Stock Details SBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,515	Closed	-$145K	–	382
2016 Q3	$145K	Sell	12,515 -41,991	-77%	-$484K	﹤0.01%	335
2016 Q2	$599K	Sell	54,506 -44,565	-45%	-$473K	0.01%	291
2016 Q1	$1.03M	Sell	99,071 -3,499	-3%	-$34.4K	0.01%	252
2015 Q4	$1.03M	Buy	102,570 +13,895	+16%	+$140K	0.01%	281
2015 Q3	$872K	Sell	88,675 -297	-0.3%	-$3.06K	0.01%	291
2015 Q2	$964K	Sell	88,972 -5,499	-6%	-$62.6K	0.01%	266
2015 Q1	$1.07M	Buy	+94,471	New	+$1.06M	0.01%	287

AQR Arbitrage's SBW Position: Q4 2016 in Review

AQR Arbitrage sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 12,515 shares — an estimated $145K sold.

AQR Arbitrage first reported a position in SBW in Q1 2015 and held it in 7 quarters. The position peaked at $1.07M in Q1 2015. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.

AQR Arbitrage reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 12,515 Western Asset Worldwide Income shares in Q4 2016, an estimated $145K.
AQR Arbitrage first reported a position in Western Asset Worldwide Income in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Western Asset Worldwide Income position peaked at $1.07M in Q1 2015.
0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.