AA
XELA

AQR Arbitrage’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

AQR Arbitrage’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-261
Closed -$30.7M – 494
2015
Q3 		$30.7M Hold
261
– – 0.37% 77
2015
Q2 		$30.9M Buy
+261
New +$30.8M 0.39% 68

Other funds holding XELA

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's XELA Position: Q4 2015 in Review

AQR Arbitrage sold out of Exela Technologies, Inc. Common Stock (XELA) in Q4 2015, closing a stake of 261 shares — an estimated $30.7M sold.

AQR Arbitrage first reported a position in XELA in Q2 2015 and held it in 2 quarters. The position peaked at $30.9M in Q2 2015. 19 funds tracked by Wall St. Rank hold XELA as of Q4 2015.

  • AQR Arbitrage reported no remaining Exela Technologies, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 261 Exela Technologies, Inc. Common Stock shares in Q4 2015, an estimated $30.7M.
  • AQR Arbitrage first reported a position in Exela Technologies, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's Exela Technologies, Inc. Common Stock position peaked at $30.9M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.