AQR Arbitrage’s UIL HOLDINGS UIL Stock Holding History

AQR Arbitrage’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76,538	Closed	-$3.85M	–	512
2015 Q3	$3.85M	Sell	76,538 -1,581	-2%	-$74.7K	0.05%	195
2015 Q2	$3.58M	Sell	78,119 -16,739	-18%	-$831K	0.05%	185
2015 Q1	$4.88M	Buy	+94,858	New	+$4.43M	0.06%	172

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AQR Arbitrage's UIL Position: Q4 2015 in Review

AQR Arbitrage sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 76,538 shares — an estimated $3.85M sold.

AQR Arbitrage first reported a position in UIL in Q1 2015 and held it in 3 quarters. The position peaked at $4.88M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

AQR Arbitrage reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 76,538 UIL HOLDINGS shares in Q4 2015, an estimated $3.85M.
AQR Arbitrage first reported a position in UIL HOLDINGS in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's UIL HOLDINGS position peaked at $4.88M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.