AA
TUMI

AQR Arbitrage’s TUMI HLDGS INC COM TUMI Stock Holding History

AQR Arbitrage’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,152,975
Closed -$30.8M – 406
2016
Q2 		$30.8M Buy
1,152,975
+115,600
+11% +$3.09M 0.33% 84
2016
Q1 		$27.8M Buy
+1,037,375
New +$21.1M 0.32% 81

AQR Arbitrage's TUMI Position: Q3 2016 in Review

AQR Arbitrage sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 1,152,975 shares — an estimated $30.8M sold.

AQR Arbitrage first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $30.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • AQR Arbitrage reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,152,975 TUMI HLDGS INC COM shares in Q3 2016, an estimated $30.8M.
  • AQR Arbitrage first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
  • AQR Arbitrage's TUMI HLDGS INC COM position peaked at $30.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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