AQR Arbitrage’s Ventas VTR Stock Holding History

AQR Arbitrage’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-143,209	Closed	-$8.03M	–	492
2015 Q3	$8.03M	Buy	+143,209	New	+$9.4M	0.1%	153

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's VTR Position: Q4 2015 in Review

AQR Arbitrage sold out of Ventas (VTR) in Q4 2015, closing a stake of 143,209 shares — an estimated $8.03M sold.

AQR Arbitrage first reported a position in VTR in Q3 2015 and held it in 1 quarter. The position peaked at $8.03M in Q3 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

AQR Arbitrage reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 143,209 Ventas shares in Q4 2015, an estimated $8.03M.
AQR Arbitrage first reported a position in Ventas in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's Ventas position peaked at $8.03M in Q3 2015.
580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

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