AQR Arbitrage’s CF Corporation CFCOU Stock Holding History

AQR Arbitrage’s Portfolio CFCOU Stock Details CFCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500,000	Closed	-$14.9M	–	382
2016 Q2	$14.9M	Buy	+1,500,000	New	+$14.9M	0.16%	135

Other funds holding CFCOU

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

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's CFCOU Position: Q3 2016 in Review

AQR Arbitrage sold out of CF Corporation (CFCOU) in Q3 2016, closing a stake of 1,500,000 shares — an estimated $14.9M sold.

AQR Arbitrage first reported a position in CFCOU in Q2 2016 and held it in 1 quarter. The position peaked at $14.9M in Q2 2016. 31 funds tracked by Wall St. Rank hold CFCOU as of Q3 2016.

AQR Arbitrage reported no remaining CF Corporation position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 1,500,000 CF Corporation shares in Q3 2016, an estimated $14.9M.
AQR Arbitrage first reported a position in CF Corporation in Q2 2016 and held it in 1 quarter.
AQR Arbitrage's CF Corporation position peaked at $14.9M in Q2 2016.
31 funds tracked by Wall St. Rank held CF Corporation as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.