AQR Arbitrage’s STATE INVS BANCORP INC SIBC Stock Holding History

AQR Arbitrage’s Portfolio SIBC Stock Details SIBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,225	Closed	-$923K	–	521
2015 Q3	$923K	Hold	43,225	–	–	0.01%	285
2015 Q2	$916K	Buy	43,225 +1,600	+4%	+$33.7K	0.01%	272
2015 Q1	$874K	Buy	+41,625	New	+$868K	0.01%	304

AQR Arbitrage's SIBC Position: Q4 2015 in Review

AQR Arbitrage sold out of STATE INVS BANCORP INC (SIBC) in Q4 2015, closing a stake of 43,225 shares — an estimated $923K sold.

AQR Arbitrage first reported a position in SIBC in Q1 2015 and held it in 3 quarters. The position peaked at $923K in Q3 2015. 0 funds tracked by Wall St. Rank hold SIBC as of Q4 2015.

AQR Arbitrage reported no remaining STATE INVS BANCORP INC position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 43,225 STATE INVS BANCORP INC shares in Q4 2015, an estimated $923K.
AQR Arbitrage first reported a position in STATE INVS BANCORP INC in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's STATE INVS BANCORP INC position peaked at $923K in Q3 2015.
0 funds tracked by Wall St. Rank held STATE INVS BANCORP INC as of Q4 2015.

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