AQR Arbitrage’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

AQR Arbitrage’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-920,800	Closed	-$46.3M	–	424
2016 Q2	$46.3M	Buy	920,800 +400,475	+77%	+$20.1M	0.5%	58
2016 Q1	$26.7M	Hold	520,325	–	–	0.31%	84
2015 Q4	$26.3M	Sell	520,325 -400,575	-43%	-$20.4M	0.29%	88
2015 Q3	$44.2M	Buy	920,900 +782,678	+566%	+$39.5M	0.54%	58
2015 Q2	$7.22M	Sell	138,222 -182,625	-57%	-$9.85M	0.09%	139
2015 Q1	$17.6M	Buy	+320,847	New	+$18.4M	0.23%	91

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

AQR Arbitrage's WY.PRA Position: Q3 2016 in Review

AQR Arbitrage sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 920,800 shares — an estimated $46.3M sold.

AQR Arbitrage first reported a position in WY.PRA in Q1 2015 and held it in 6 quarters. The position peaked at $46.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

AQR Arbitrage reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 920,800 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $46.3M.
AQR Arbitrage first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $46.3M in Q2 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

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