AQR Arbitrage’s CF Corporation CFCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-300,000
Closed -$633K 391
2017
Q3
$633K Buy
+300,000
New +$633K 0.01% 237
2017
Q2
Sell
-955,650
Closed -$175M 365
2017
Q1
$175M Buy
+955,650
New +$175M 1.98% 6