AQR Arbitrage’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,017,276
Closed -$162M 409
2016
Q4
$162M Sell
2,017,276
-65,070
-3% -$5.16M 1.68% 13
2016
Q3
$166M Buy
2,082,346
+371,568
+22% +$30M 1.63% 15
2016
Q2
$133M Buy
+1,710,778
New +$122M 1.44% 16

Other funds holding STJ

AQR Arbitrage's STJ Position: Q1 2017 in Review

AQR Arbitrage sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 2,017,276 shares — an estimated $162M sold.

AQR Arbitrage first reported a position in STJ in Q2 2016 and held it in 3 quarters. The position peaked at $166M in Q3 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • AQR Arbitrage reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,017,276 St Jude Medical shares in Q1 2017, an estimated $162M.
  • AQR Arbitrage first reported a position in St Jude Medical in Q2 2016 and held it in 3 quarters.
  • AQR Arbitrage's St Jude Medical position peaked at $166M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.