AA
FCB

AQR Arbitrage’s FCB Financial Holdings, Inc. FCB Stock Holding History

AQR Arbitrage’s Portfolio FCB Stock Details FCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-939,124
Closed -$31.5M – 642
2018
Q4 		$31.5M Buy
939,124
+409,558
+77% +$16.1M 0.43% 52
2018
Q3 		$25.1M Buy
+529,566
New +$28M 0.29% 74

AQR Arbitrage's FCB Position: Q1 2019 in Review

AQR Arbitrage sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2019, closing a stake of 939,124 shares — an estimated $31.5M sold.

AQR Arbitrage first reported a position in FCB in Q3 2018 and held it in 2 quarters. The position peaked at $31.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold FCB as of Q1 2019.

  • AQR Arbitrage reported no remaining FCB Financial Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 939,124 FCB Financial Holdings, Inc. shares in Q1 2019, an estimated $31.5M.
  • AQR Arbitrage first reported a position in FCB Financial Holdings, Inc. in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's FCB Financial Holdings, Inc. position peaked at $31.5M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.