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AQR Arbitrage’s Urban Edge Properties UE Stock Holding History

AQR Arbitrage’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-635,214
Closed -$17.5M – 365
2016
Q4 		$17.5M Hold
635,214
– – 0.18% 126
2016
Q3 		$17.9M Buy
635,214
+116,803
+23% +$3.38M 0.18% 129
2016
Q2 		$15.5M Hold
518,411
– – 0.17% 130
2016
Q1 		$13.4M Buy
518,411
+238,340
+85% +$5.74M 0.16% 128
2015
Q4 		$6.57M Buy
+280,071
New +$6.53M 0.07% 175
2015
Q2 		– Sell
-12,050
Closed -$286K – 456
2015
Q1 		$286K Buy
+12,050
New +$288K ﹤0.01% 412

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's UE Position: Q1 2017 in Review

AQR Arbitrage sold out of Urban Edge Properties (UE) in Q1 2017, closing a stake of 635,214 shares — an estimated $17.5M sold.

AQR Arbitrage first reported a position in UE in Q1 2015 and held it in 6 quarters. The position peaked at $17.9M in Q3 2016. 210 funds tracked by Wall St. Rank hold UE as of Q1 2017.

  • AQR Arbitrage reported no remaining Urban Edge Properties position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 635,214 Urban Edge Properties shares in Q1 2017, an estimated $17.5M.
  • AQR Arbitrage first reported a position in Urban Edge Properties in Q1 2015 and held it in 6 quarters.
  • AQR Arbitrage's Urban Edge Properties position peaked at $17.9M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.