AQR Arbitrage’s SPX Corp SPXC Stock Holding History

AQR Arbitrage’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,552	Closed	-$240K	–	346
2017 Q2	$240K	Hold	9,552	–	–	﹤0.01%	313
2017 Q1	$232K	Sell	9,552 -33,682	-78%	-$835K	﹤0.01%	314
2016 Q4	$1.03M	Hold	43,234	–	–	0.01%	234
2016 Q3	$871K	Hold	43,234	–	–	0.01%	243
2016 Q2	$642K	Sell	43,234 -28,365	-40%	-$450K	0.01%	277
2016 Q1	$1.07M	Hold	71,599	–	–	0.01%	249
2015 Q4	$668K	Buy	+71,599	New	+$778K	0.01%	321

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

AQR Arbitrage's SPXC Position: Q3 2017 in Review

AQR Arbitrage sold out of SPX Corp (SPXC) in Q3 2017, closing a stake of 9,552 shares — an estimated $240K sold.

AQR Arbitrage first reported a position in SPXC in Q4 2015 and held it in 7 quarters. The position peaked at $1.07M in Q1 2016. 184 funds tracked by Wall St. Rank hold SPXC as of Q3 2017.

AQR Arbitrage reported no remaining SPX Corp position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 9,552 SPX Corp shares in Q3 2017, an estimated $240K.
AQR Arbitrage first reported a position in SPX Corp in Q4 2015 and held it in 7 quarters.
AQR Arbitrage's SPX Corp position peaked at $1.07M in Q1 2016.
184 funds tracked by Wall St. Rank held SPX Corp as of Q3 2017.

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