AQR Arbitrage’s CF Corporation CFCOW Stock Holding History

AQR Arbitrage’s Portfolio CFCOW Stock Details CFCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300,000	Closed	-$633K	–	391
2017 Q3	$633K	Buy	+300,000	New	+$582K	0.01%	237
2017 Q2	–	Sell	-955,650	Closed	-$175M	–	365
2017 Q1	$175M	Buy	+955,650	New	+$1.34M	1.98%	6

AQR Arbitrage's CFCOW Position: Q4 2017 in Review

AQR Arbitrage sold out of CF Corporation (CFCOW) in Q4 2017, closing a stake of 300,000 shares — an estimated $633K sold.

AQR Arbitrage first reported a position in CFCOW in Q1 2017 and held it in 2 quarters. The position peaked at $175M in Q1 2017. 0 funds tracked by Wall St. Rank hold CFCOW as of Q4 2017.

AQR Arbitrage reported no remaining CF Corporation position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 300,000 CF Corporation shares in Q4 2017, an estimated $633K.
AQR Arbitrage first reported a position in CF Corporation in Q1 2017 and held it in 2 quarters.
AQR Arbitrage's CF Corporation position peaked at $175M in Q1 2017.
0 funds tracked by Wall St. Rank held CF Corporation as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.