AQR Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,584,000	Closed	-$15.7M	–	2465
2014 Q4	$15.7M	Hold	1,584,000	–	–	0.03%	532
2014 Q3	$15.4M	Sell	1,584,000 -176,000	-10%	-$1.72M	0.04%	468
2014 Q2	$17.2M	Hold	1,760,000	–	–	0.05%	462
2014 Q1	$16.9M	Buy	+1,760,000	New	+$17M	0.05%	425

Other funds holding CAMB

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

AQR Capital Management sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q1 2015, closing a stake of 1,584,000 shares — an estimated $15.7M sold.

AQR Capital Management first reported a position in CAMB in Q1 2014 and held it in 4 quarters. The position peaked at $17.2M in Q2 2014. 18 funds tracked by Wall St. Rank hold CAMB as of Q1 2015.

AQR Capital Management reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 1,584,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q1 2015, an estimated $15.7M.
AQR Capital Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and held it in 4 quarters.
AQR Capital Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $17.2M in Q2 2014.
18 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q1 2015.

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