AQR Arbitrage’s WILSHIRE BANCORP INC WIBC Stock Holding History

AQR Arbitrage’s Portfolio WIBC Stock Details WIBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-239,657	Closed	-$2.5M	–	439
2016 Q2	$2.5M	Sell	239,657 -277,606	-54%	-$2.99M	0.03%	200
2016 Q1	$5.33M	Sell	517,263 -395,699	-43%	-$4.06M	0.06%	163
2015 Q4	$10.5M	Buy	+912,962	New	+$10.4M	0.12%	147

AQR Arbitrage's WIBC Position: Q3 2016 in Review

AQR Arbitrage sold out of WILSHIRE BANCORP INC (WIBC) in Q3 2016, closing a stake of 239,657 shares — an estimated $2.5M sold.

AQR Arbitrage first reported a position in WIBC in Q4 2015 and held it in 3 quarters. The position peaked at $10.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold WIBC as of Q3 2016.

AQR Arbitrage reported no remaining WILSHIRE BANCORP INC position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 239,657 WILSHIRE BANCORP INC shares in Q3 2016, an estimated $2.5M.
AQR Arbitrage first reported a position in WILSHIRE BANCORP INC in Q4 2015 and held it in 3 quarters.
AQR Arbitrage's WILSHIRE BANCORP INC position peaked at $10.5M in Q4 2015.
0 funds tracked by Wall St. Rank held WILSHIRE BANCORP INC as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.