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TGLS icon

AQR Arbitrage’s Tecnoglass TGLS Stock Holding History

AQR Arbitrage’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,211
Closed -$282K – 347
2017
Q2 		$282K Sell
30,211
-34,916
-54% -$351K ﹤0.01% 308
2017
Q1 		$707K Sell
65,127
-13,221
-17% -$153K 0.01% 240
2016
Q4 		$960K Sell
78,348
-44,300
-36% -$523K 0.01% 238
2016
Q3 		$1.48M Buy
+122,648
New +$1.45M 0.01% 223

Other funds holding TGLS

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage's TGLS Position: Q3 2017 in Review

AQR Arbitrage sold out of Tecnoglass (TGLS) in Q3 2017, closing a stake of 30,211 shares — an estimated $282K sold.

AQR Arbitrage first reported a position in TGLS in Q3 2016 and held it in 4 quarters. The position peaked at $1.48M in Q3 2016. 20 funds tracked by Wall St. Rank hold TGLS as of Q3 2017.

  • AQR Arbitrage reported no remaining Tecnoglass position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 30,211 Tecnoglass shares in Q3 2017, an estimated $282K.
  • AQR Arbitrage first reported a position in Tecnoglass in Q3 2016 and held it in 4 quarters.
  • AQR Arbitrage's Tecnoglass position peaked at $1.48M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2017.

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