AQR Arbitrage’s VEON VEON Stock Holding History

AQR Arbitrage’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,735	Closed	-$1.54M	–	361
2016 Q3	$1.54M	Buy	+17,735	New	+$1.78M	0.02%	220

Other funds holding VEON

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AQR Arbitrage's VEON Position: Q4 2016 in Review

AQR Arbitrage sold out of VEON (VEON) in Q4 2016, closing a stake of 17,735 shares — an estimated $1.54M sold.

AQR Arbitrage first reported a position in VEON in Q3 2016 and held it in 1 quarter. The position peaked at $1.54M in Q3 2016. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

AQR Arbitrage reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 17,735 VEON shares in Q4 2016, an estimated $1.54M.
AQR Arbitrage first reported a position in VEON in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's VEON position peaked at $1.54M in Q3 2016.
114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.