AQR Arbitrage’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

AQR Arbitrage’s Portfolio TSRE Stock Details TSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-166,007	Closed	-$1.11M	–	490
2015 Q2	$1.11M	Buy	+166,007	New	+$1.19M	0.01%	254

AQR Arbitrage's TSRE Position: Q3 2015 in Review

AQR Arbitrage sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 166,007 shares — an estimated $1.11M sold.

AQR Arbitrage first reported a position in TSRE in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

AQR Arbitrage reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 166,007 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $1.11M.
AQR Arbitrage first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $1.11M in Q2 2015.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.