AA
TIVO

AQR Arbitrage’s TIVO INC TIVO Stock Holding History

AQR Arbitrage’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,056,700
Closed -$50.1M – 446
2016
Q2 		$50.1M Buy
+5,056,700
New +$48.9M 0.54% 55

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

AQR Arbitrage's TIVO Position: Q3 2016 in Review

AQR Arbitrage sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 5,056,700 shares — an estimated $50.1M sold.

AQR Arbitrage first reported a position in TIVO in Q2 2016 and held it in 1 quarter. The position peaked at $50.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • AQR Arbitrage reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 5,056,700 TIVO INC shares in Q3 2016, an estimated $50.1M.
  • AQR Arbitrage first reported a position in TIVO INC in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's TIVO INC position peaked at $50.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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