AQR Arbitrage’s SEACOR Marine Holdings SMHI Stock Holding History

AQR Arbitrage’s Portfolio SMHI Stock Details SMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,320	Closed	-$862K	–	345
2017 Q2	$862K	Buy	+42,320	New	+$810K	0.01%	235

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's SMHI Position: Q3 2017 in Review

AQR Arbitrage sold out of SEACOR Marine Holdings (SMHI) in Q3 2017, closing a stake of 42,320 shares — an estimated $862K sold.

AQR Arbitrage first reported a position in SMHI in Q2 2017 and held it in 1 quarter. The position peaked at $862K in Q2 2017. 89 funds tracked by Wall St. Rank hold SMHI as of Q3 2017.

AQR Arbitrage reported no remaining SEACOR Marine Holdings position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 42,320 SEACOR Marine Holdings shares in Q3 2017, an estimated $862K.
AQR Arbitrage first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's SEACOR Marine Holdings position peaked at $862K in Q2 2017.
89 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.