AQR Arbitrage LLC - Q4 2014 holdings

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No holdings reported for quarter Q4 2014
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC29Q1 20222.4%
ATLANTICUS HOLDINGS CORP26Q2 20210.4%
COMPUCREDIT HLDGS CORP24Q4 20200.2%
NOVELLUS SYS INC23Q1 20218.5%
BOOKING HOLDINGS INC23Q3 20230.8%
BLACKROCK RES & COMM STRAT T22Q3 20230.2%
PATRIOT NATL BANCORP INC22Q3 20230.1%
NATIONAL ENERGY SERVICES REU22Q3 20220.0%
THERAVANCE INC21Q3 20210.7%
NUVEEN NJ DIV ADVANTAGE MUN21Q3 20230.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)
AQR Arbitrage LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIS Acquisition Ltd.July 21, 2014990,00014.5%
Intermec, Inc.Sold outFebruary 11, 201400.0%
WILD OATS MARKETS INCSold outFebruary 14, 201300.0%
KAYAK Software CorpJanuary 09, 2013589,97212.9%
Hyde Park Acquisition Corp. IISeptember 06, 20121,264,90012.6%
China Networks International Holdings LtdFebruary 14, 20123,049,7047.4%
BELL MICROPRODUCTS INCFebruary 14, 20083751.9%
CRA INTERNATIONAL, INC.Sold outFebruary 14, 200800.0%
ENCORE CAPITAL GROUP INCSold outFebruary 14, 200800.0%
EVERGREEN SOLAR INCFebruary 14, 20084,3750.3%

View AQR Arbitrage LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
42023-04-19
32023-04-18
42023-03-23
42023-03-13
13F-HR2023-02-14
32022-11-21

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