AQR Arbitrage’s Welltower Inc. WELL.PRI Stock Holding History

AQR Arbitrage’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-697,025	Closed	-$41.9M	–	446
2017 Q4	$41.9M	Hold	697,025	–	–	0.5%	49
2017 Q3	$44.4M	Hold	697,025	–	–	0.48%	51
2017 Q2	$46.4M	Hold	697,025	–	–	0.51%	51
2017 Q1	$44.2M	Sell	697,025 -167,800	-19%	-$10.2M	0.5%	55
2016 Q4	$52.2M	Sell	864,825 -50,000	-5%	-$3.03M	0.54%	58
2016 Q3	$61.2M	Sell	914,825 -569,700	-38%	-$39.1M	0.6%	46
2016 Q2	$101M	Hold	1,484,525	–	–	1.09%	26
2016 Q1	$92.2M	Sell	1,484,525 -68,525	-4%	-$4.03M	1.07%	34
2015 Q4	$94.8M	Hold	1,553,050	–	–	1.06%	26
2015 Q3	$94.3M	Sell	1,553,050 -6,850	-0.4%	-$418K	1.14%	23
2015 Q2	$93.6M	Buy	1,559,900 +141,275	+10%	+$9.07M	1.19%	28
2015 Q1	$96.4M	Buy	+1,418,625	New	+$98M	1.24%	27

Other funds holding WELL.PRI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

UFG

United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

AQR Arbitrage's WELL.PRI Position: Q1 2018 in Review

AQR Arbitrage sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 697,025 shares — an estimated $41.9M sold.

AQR Arbitrage first reported a position in WELL.PRI in Q1 2015 and held it in 12 quarters. The position peaked at $101M in Q2 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

AQR Arbitrage reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 697,025 Welltower Inc. shares in Q1 2018, an estimated $41.9M.
AQR Arbitrage first reported a position in Welltower Inc. in Q1 2015 and held it in 12 quarters.
AQR Arbitrage's Welltower Inc. position peaked at $101M in Q2 2016.
16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.