AQR Arbitrage’s WABCO HOLDINGS INC. WBC Stock Holding History

AQR Arbitrage’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-396,394	Closed	-$53.5M	–	616
2020 Q1	$53.5M	Sell	396,394 -724,288	-65%	-$97.4M	1.79%	8
2019 Q4	$152M	Sell	1,120,682 -309,115	-22%	-$41.7M	2.56%	3
2019 Q3	$191M	Sell	1,429,797 -132,558	-8%	-$17.6M	2.8%	4
2019 Q2	$207M	Buy	1,562,355 +1,177,257	+306%	+$155M	2.36%	7
2019 Q1	$50.8M	Buy	+385,098	New	+$47.4M	0.64%	39

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AQR Arbitrage's WBC Position: Q2 2020 in Review

AQR Arbitrage sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 396,394 shares — an estimated $53.5M sold.

AQR Arbitrage first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $207M in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

AQR Arbitrage reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 396,394 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $53.5M.
AQR Arbitrage first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
AQR Arbitrage's WABCO HOLDINGS INC. position peaked at $207M in Q2 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.