AQR Arbitrage’s Simon Property Group SPG Stock Holding History

AQR Arbitrage’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,521	Closed	-$2.06M	–	452
2015 Q1	$2.06M	Buy	+10,521	New	+$2.04M	0.03%	229

Other funds holding SPG

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage's SPG Position: Q2 2015 in Review

AQR Arbitrage sold out of Simon Property Group (SPG) in Q2 2015, closing a stake of 10,521 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in SPG in Q1 2015 and held it in 1 quarter. The position peaked at $2.06M in Q1 2015. 647 funds tracked by Wall St. Rank hold SPG as of Q2 2015.

AQR Arbitrage reported no remaining Simon Property Group position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 10,521 Simon Property Group shares in Q2 2015, an estimated $2.06M.
AQR Arbitrage first reported a position in Simon Property Group in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Simon Property Group position peaked at $2.06M in Q1 2015.
647 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.