AQR Arbitrage’s Donnelley Financial Solutions DFIN Stock Holding History

AQR Arbitrage’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,726	Closed	-$248K	–	398
2017 Q4	$248K	Hold	12,726	–	–	﹤0.01%	314
2017 Q3	$274K	Hold	12,726	–	–	﹤0.01%	292
2017 Q2	$292K	Hold	12,726	–	–	﹤0.01%	307
2017 Q1	$245K	Sell	12,726 -2,460	-16%	-$55.4K	﹤0.01%	311
2016 Q4	$349K	Buy	+15,186	New	+$322K	﹤0.01%	307

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Arbitrage's DFIN Position: Q1 2018 in Review

AQR Arbitrage sold out of Donnelley Financial Solutions (DFIN) in Q1 2018, closing a stake of 12,726 shares — an estimated $248K sold.

AQR Arbitrage first reported a position in DFIN in Q4 2016 and held it in 5 quarters. The position peaked at $349K in Q4 2016. 174 funds tracked by Wall St. Rank hold DFIN as of Q1 2018.

AQR Arbitrage reported no remaining Donnelley Financial Solutions position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 12,726 Donnelley Financial Solutions shares in Q1 2018, an estimated $248K.
AQR Arbitrage first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 5 quarters.
AQR Arbitrage's Donnelley Financial Solutions position peaked at $349K in Q4 2016.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.