AQR Arbitrage’s Suffolk Bancorp SCNB Stock Holding History

AQR Arbitrage’s Portfolio SCNB Stock Details SCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-166,456	Closed	-$6.73M	–	402
2017 Q1	$6.73M	Sell	166,456 -4,123	-2%	-$173K	0.08%	165
2016 Q4	$7.3M	Sell	170,579 -29,225	-15%	-$1.14M	0.08%	169
2016 Q3	$6.95M	Buy	199,804 +41,419	+26%	+$1.4M	0.07%	166
2016 Q2	$4.96M	Buy	+158,385	New	+$3.94M	0.05%	177

AQR Arbitrage's SCNB Position: Q2 2017 in Review

AQR Arbitrage sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 166,456 shares — an estimated $6.73M sold.

AQR Arbitrage first reported a position in SCNB in Q2 2016 and held it in 4 quarters. The position peaked at $7.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

AQR Arbitrage reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 166,456 Suffolk Bancorp shares in Q2 2017, an estimated $6.73M.
AQR Arbitrage first reported a position in Suffolk Bancorp in Q2 2016 and held it in 4 quarters.
AQR Arbitrage's Suffolk Bancorp position peaked at $7.3M in Q4 2016.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.