AQR Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

AQR Capital Management’s Portfolio CADT Stock Details CADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-225,112	Closed	-$2.18M	–	2443
2014 Q4	$2.18M	Buy	+225,112	New	+$2.19M	﹤0.01%	1247

Other funds holding CADT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Capital Management's CADT Position: Q1 2015 in Review

AQR Capital Management sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q1 2015, closing a stake of 225,112 shares — an estimated $2.18M sold.

AQR Capital Management first reported a position in CADT in Q4 2014 and held it in 1 quarter. The position peaked at $2.18M in Q4 2014. 7 funds tracked by Wall St. Rank hold CADT as of Q1 2015.

AQR Capital Management reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 225,112 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q1 2015, an estimated $2.18M.
AQR Capital Management first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q4 2014 and held it in 1 quarter.
AQR Capital Management's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $2.18M in Q4 2014.
7 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.