AQR Arbitrage’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-595,299
Closed -$17.6M 650
2018
Q3
$17.6M Buy
595,299
+113,736
+24% +$3.54M 0.2% 109
2018
Q2
$14.7M Buy
+481,563
New +$12.7M 0.18% 127

AQR Arbitrage's FBNK Position: Q4 2018 in Review

AQR Arbitrage sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 595,299 shares — an estimated $17.6M sold.

AQR Arbitrage first reported a position in FBNK in Q2 2018 and held it in 2 quarters. The position peaked at $17.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.

  • AQR Arbitrage reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 595,299 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $17.6M.
  • AQR Arbitrage first reported a position in First Connecticut Bancorp, Inc in Q2 2018 and held it in 2 quarters.
  • AQR Arbitrage's First Connecticut Bancorp, Inc position peaked at $17.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.