AQR Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,050,000	Closed	-$10.3M	–	2472
2014 Q4	$10.3M	Hold	1,050,000	–	–	0.02%	649
2014 Q3	$10.3M	Hold	1,050,000	–	–	0.03%	585
2014 Q2	$10.3M	Hold	1,050,000	–	–	0.03%	616
2014 Q1	$10.2M	Buy	+1,050,000	New	+$10.2M	0.03%	591

Other funds holding ROIQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

PAMP

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

WRBC

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

AQR Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q1 2015, closing a stake of 1,050,000 shares — an estimated $10.3M sold.

AQR Capital Management first reported a position in ROIQ in Q1 2014 and held it in 4 quarters. The position peaked at $10.3M in Q3 2014. 20 funds tracked by Wall St. Rank hold ROIQ as of Q1 2015.

AQR Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 1,050,000 ROI ACQUISITION CORP II COM STK shares in Q1 2015, an estimated $10.3M.
AQR Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 4 quarters.
AQR Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $10.3M in Q3 2014.
20 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q1 2015.

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