AA
TE

AQR Arbitrage’s TECO ENERGY INC TE Stock Holding History

AQR Arbitrage’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,693,753
Closed -$74.5M – 419
2016
Q2 		$74.5M Sell
2,693,753
-2,334,668
-46% -$64.5M 0.81% 41
2016
Q1 		$138M Buy
5,028,421
+2,802,445
+126% +$76.5M 1.61% 14
2015
Q4 		$59.3M Buy
2,225,976
+929,602
+72% +$24.8M 0.66% 53
2015
Q3 		$34M Buy
+1,296,374
New +$29M 0.41% 71

Other funds holding TE

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

AQR Arbitrage's TE Position: Q3 2016 in Review

AQR Arbitrage sold out of TECO ENERGY INC (TE) in Q3 2016, closing a stake of 2,693,753 shares — an estimated $74.5M sold.

AQR Arbitrage first reported a position in TE in Q3 2015 and held it in 4 quarters. The position peaked at $138M in Q1 2016. 1 fund tracked by Wall St. Rank holds TE as of Q3 2016.

  • AQR Arbitrage reported no remaining TECO ENERGY INC position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,693,753 TECO ENERGY INC shares in Q3 2016, an estimated $74.5M.
  • AQR Arbitrage first reported a position in TECO ENERGY INC in Q3 2015 and held it in 4 quarters.
  • AQR Arbitrage's TECO ENERGY INC position peaked at $138M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held TECO ENERGY INC as of Q3 2016.

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