AQR Arbitrage’s TheStreet, Inc. TST Stock Holding History

AQR Arbitrage’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,941	Closed	-$92K	–	582
2019 Q1	$92K	Sell	3,941 -9,734	-71%	-$213K	﹤0.01%	498
2018 Q4	$278K	Buy	+13,675	New	+$267K	﹤0.01%	468

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's TST Position: Q2 2019 in Review

AQR Arbitrage sold out of TheStreet, Inc. (TST) in Q2 2019, closing a stake of 3,941 shares — an estimated $92K sold.

AQR Arbitrage first reported a position in TST in Q4 2018 and held it in 2 quarters. The position peaked at $278K in Q4 2018. 23 funds tracked by Wall St. Rank hold TST as of Q2 2019.

AQR Arbitrage reported no remaining TheStreet, Inc. position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 3,941 TheStreet, Inc. shares in Q2 2019, an estimated $92K.
AQR Arbitrage first reported a position in TheStreet, Inc. in Q4 2018 and held it in 2 quarters.
AQR Arbitrage's TheStreet, Inc. position peaked at $278K in Q4 2018.
23 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.