AA
XRA

AQR Arbitrage’s Exeter Resources Corporation XRA Stock Holding History

AQR Arbitrage’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-321,130
Closed -$556K – 367
2017
Q1 		$556K Buy
+321,130
New +$348K 0.01% 264

Other funds holding XRA

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's XRA Position: Q2 2017 in Review

AQR Arbitrage sold out of Exeter Resources Corporation (XRA) in Q2 2017, closing a stake of 321,130 shares — an estimated $556K sold.

AQR Arbitrage first reported a position in XRA in Q1 2017 and held it in 1 quarter. The position peaked at $556K in Q1 2017. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

  • AQR Arbitrage reported no remaining Exeter Resources Corporation position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 321,130 Exeter Resources Corporation shares in Q2 2017, an estimated $556K.
  • AQR Arbitrage first reported a position in Exeter Resources Corporation in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Exeter Resources Corporation position peaked at $556K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

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