AQR Arbitrage’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

AQR Arbitrage’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-759,263	Closed	-$13.1M	–	610
2020 Q1	$13.1M	Buy	+759,263	New	+$16.5M	0.44%	57

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

AQR Arbitrage's CSFL Position: Q2 2020 in Review

AQR Arbitrage sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 759,263 shares — an estimated $13.1M sold.

AQR Arbitrage first reported a position in CSFL in Q1 2020 and held it in 1 quarter. The position peaked at $13.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

AQR Arbitrage reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 759,263 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $13.1M.
AQR Arbitrage first reported a position in CenterState Bank Corporation Common Stock in Q1 2020 and held it in 1 quarter.
AQR Arbitrage's CenterState Bank Corporation Common Stock position peaked at $13.1M in Q1 2020.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.