AQR Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

AQR Capital Management’s Portfolio ROIQW Stock Details ROIQW 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	-$274K	–	2558
2014 Q4	$274K	Hold	1,050,000	–	–	﹤0.01%	2247
2014 Q3	$305K	Hold	1,050,000	–	–	﹤0.01%	2168
2014 Q2	$368K	Hold	1,050,000	–	–	﹤0.01%	2119
2014 Q1	$462K	Hold	1,050,000	–	–	﹤0.01%	2083
2013 Q4	$525K	Buy	+1,050,000	New	+$525K	﹤0.01%	2042

Other funds holding ROIQW

CCA

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

FTCM

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

PRCM

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 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

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

BCM

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

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

AQR Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q1 2015, closing a stake of 1,050,000 shares — an estimated $274K sold.

AQR Capital Management first reported a position in ROIQW in Q4 2013 and held it in 5 quarters. The position peaked at $525K in Q4 2013. 15 funds tracked by Wall St. Rank hold ROIQW as of Q1 2015.

AQR Capital Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 1,050,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q1 2015, an estimated $274K.
AQR Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2013 and held it in 5 quarters.
AQR Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $525K in Q4 2013.
15 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q1 2015.

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