AA
UTIW

AQR Arbitrage’s UTI WORLDWIDE INC UTIW Stock Holding History

AQR Arbitrage’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,810,144
Closed -$40.8M – 498
2015
Q4 		$40.8M Buy
+5,810,144
New +$39.4M 0.46% 63

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's UTIW Position: Q1 2016 in Review

AQR Arbitrage sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 5,810,144 shares — an estimated $40.8M sold.

AQR Arbitrage first reported a position in UTIW in Q4 2015 and held it in 1 quarter. The position peaked at $40.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • AQR Arbitrage reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 5,810,144 UTI WORLDWIDE INC shares in Q1 2016, an estimated $40.8M.
  • AQR Arbitrage first reported a position in UTI WORLDWIDE INC in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's UTI WORLDWIDE INC position peaked at $40.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.