AQR Arbitrage
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AQR Arbitrage’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

AQR Arbitrage’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,162,770
Closed -$68.5M – 489
2015
Q4 		$68.5M Buy
+1,162,770
New +$64.4M 0.77% 48

Other funds holding SWI

BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

AQR Arbitrage's SWI Position: Q1 2016 in Review

AQR Arbitrage sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,162,770 shares — an estimated $68.5M sold.

AQR Arbitrage first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $68.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • AQR Arbitrage reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,162,770 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $68.5M.
  • AQR Arbitrage first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's SOLARWINDS INC COM STK (DE) position peaked at $68.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.