AA
VWR

AQR Arbitrage’s VWR Corporation VWR Stock Holding History

AQR Arbitrage’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,288,335
Closed -$208M – 395
2017
Q3 		$208M Buy
6,288,335
+5,215,140
+486% +$172M 2.25% 7
2017
Q2 		$35.4M Buy
+1,073,195
New +$33.6M 0.39% 68

AQR Arbitrage's VWR Position: Q4 2017 in Review

AQR Arbitrage sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 6,288,335 shares — an estimated $208M sold.

AQR Arbitrage first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $208M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • AQR Arbitrage reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 6,288,335 VWR Corporation shares in Q4 2017, an estimated $208M.
  • AQR Arbitrage first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • AQR Arbitrage's VWR Corporation position peaked at $208M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.