AA
STR

AQR Arbitrage’s QUESTAR CORP STR Stock Holding History

AQR Arbitrage’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,663,285
Closed -$92.9M – 388
2016
Q2 		$92.9M Buy
3,663,285
+1,550,071
+73% +$38.9M 1.01% 30
2016
Q1 		$52.4M Buy
+2,113,214
New +$48.8M 0.61% 52

AQR Arbitrage's STR Position: Q3 2016 in Review

AQR Arbitrage sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 3,663,285 shares — an estimated $92.9M sold.

AQR Arbitrage first reported a position in STR in Q1 2016 and held it in 2 quarters. The position peaked at $92.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • AQR Arbitrage reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 3,663,285 QUESTAR CORP shares in Q3 2016, an estimated $92.9M.
  • AQR Arbitrage first reported a position in QUESTAR CORP in Q1 2016 and held it in 2 quarters.
  • AQR Arbitrage's QUESTAR CORP position peaked at $92.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.