AQR Arbitrage’s Swift Transportation Company SWFT Stock Holding History

AQR Arbitrage’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,164,544	Closed	-$57.4M	–	400
2017 Q2	$57.4M	Buy	+2,164,544	New	+$52.1M	0.63%	40

Other funds holding SWFT

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

AQR Arbitrage's SWFT Position: Q3 2017 in Review

AQR Arbitrage sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 2,164,544 shares — an estimated $57.4M sold.

AQR Arbitrage first reported a position in SWFT in Q2 2017 and held it in 1 quarter. The position peaked at $57.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

AQR Arbitrage reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 2,164,544 Swift Transportation Company shares in Q3 2017, an estimated $57.4M.
AQR Arbitrage first reported a position in Swift Transportation Company in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Swift Transportation Company position peaked at $57.4M in Q2 2017.
1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

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