AA
THOR

AQR Arbitrage’s THORATEC CORPORATION THOR Stock Holding History

AQR Arbitrage’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,162,786
Closed -$73.6M – 542
2015
Q3 		$73.6M Buy
+1,162,786
New +$69.1M 0.89% 37

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AQR Arbitrage's THOR Position: Q4 2015 in Review

AQR Arbitrage sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,162,786 shares — an estimated $73.6M sold.

AQR Arbitrage first reported a position in THOR in Q3 2015 and held it in 1 quarter. The position peaked at $73.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • AQR Arbitrage reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,162,786 THORATEC CORPORATION shares in Q4 2015, an estimated $73.6M.
  • AQR Arbitrage first reported a position in THORATEC CORPORATION in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's THORATEC CORPORATION position peaked at $73.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.