AA
AIZP

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

AQR Arbitrage’s Portfolio AIZP Stock Details AIZP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$13.7M 0.09% 169
2018
Q1 		$19.2M Buy
+183,975
New +$19.2M 0.22% 94