AQR Arbitrage’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-62,125
Closed -$6.1M 587
2018
Q4
$6.1M Hold
62,125
0.08% 181
2018
Q3
$7.11M Hold
62,125
0.08% 186
2018
Q2
$6.98M Sell
62,125
-121,850
-66% -$12.9M 0.09% 169
2018
Q1
$19.2M Buy
+183,975
New +$18.9M 0.22% 94

Other funds holding AIZP

AQR Arbitrage's AIZP Position: Q1 2019 in Review

AQR Arbitrage sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2019, closing a stake of 62,125 shares — an estimated $6.1M sold.

AQR Arbitrage first reported a position in AIZP in Q1 2018 and held it in 4 quarters. The position peaked at $19.2M in Q1 2018. 33 funds tracked by Wall St. Rank hold AIZP as of Q1 2019.

  • AQR Arbitrage reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 62,125 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2019, an estimated $6.1M.
  • AQR Arbitrage first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 4 quarters.
  • AQR Arbitrage's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $19.2M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.