AQR Arbitrage’s Target Hospitality TH Stock Holding History

AQR Arbitrage’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-799,998	Closed	-$8.06M	–	576
2018 Q4	$8.06M	Hold	799,998	–	–	0.11%	159
2018 Q3	$7.83M	Hold	799,998	–	–	0.09%	173
2018 Q2	$7.78M	Hold	799,998	–	–	0.1%	161
2018 Q1	$7.68M	Buy	+799,998	New	+$7.85M	0.09%	155

Other funds holding TH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

AQR Arbitrage's TH Position: Q1 2019 in Review

AQR Arbitrage sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 799,998 shares — an estimated $8.06M sold.

AQR Arbitrage first reported a position in TH in Q1 2018 and held it in 4 quarters. The position peaked at $8.06M in Q4 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

AQR Arbitrage reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 799,998 Target Hospitality shares in Q1 2019, an estimated $8.06M.
AQR Arbitrage first reported a position in Target Hospitality in Q1 2018 and held it in 4 quarters.
AQR Arbitrage's Target Hospitality position peaked at $8.06M in Q4 2018.
36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.