AA
TYC

AQR Arbitrage’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

AQR Arbitrage’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,791,456
Closed -$169M – 429
2016
Q2 		$169M Buy
3,791,456
+2,875,803
+314% +$121M 1.83% 8
2016
Q1 		$35.2M Buy
+915,653
New +$32.7M 0.41% 64

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

AQR Arbitrage's TYC Position: Q3 2016 in Review

AQR Arbitrage sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 3,791,456 shares — an estimated $169M sold.

AQR Arbitrage first reported a position in TYC in Q1 2016 and held it in 2 quarters. The position peaked at $169M in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • AQR Arbitrage reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 3,791,456 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $169M.
  • AQR Arbitrage first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2016 and held it in 2 quarters.
  • AQR Arbitrage's TYCO INTL PLC COM SHS (IRL) position peaked at $169M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

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