AA
WWAV

AQR Arbitrage’s The WhiteWave Foods Company WWAV Stock Holding History

AQR Arbitrage’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,312,368
Closed -$186M – 411
2017
Q1 		$186M Buy
3,312,368
+278,087
+9% +$15.3M 2.1% 4
2016
Q4 		$169M Sell
3,034,281
-173,062
-5% -$9.47M 1.75% 9
2016
Q3 		$175M Buy
+3,207,343
New +$177M 1.71% 12

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Arbitrage's WWAV Position: Q2 2017 in Review

AQR Arbitrage sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 3,312,368 shares — an estimated $186M sold.

AQR Arbitrage first reported a position in WWAV in Q3 2016 and held it in 3 quarters. The position peaked at $186M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • AQR Arbitrage reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 3,312,368 The WhiteWave Foods Company shares in Q2 2017, an estimated $186M.
  • AQR Arbitrage first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 3 quarters.
  • AQR Arbitrage's The WhiteWave Foods Company position peaked at $186M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.