AQR Arbitrage’s First Data Corporation FDC Stock Holding History

AQR Arbitrage’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,051,041	Closed	-$191M	–	570
2019 Q2	$191M	Buy	7,051,041 +1,105,521	+19%	+$28.8M	2.17%	9
2019 Q1	$156M	Buy	+5,945,520	New	+$141M	1.96%	13

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AQR Arbitrage's FDC Position: Q3 2019 in Review

AQR Arbitrage sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 7,051,041 shares — an estimated $191M sold.

AQR Arbitrage first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $191M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

AQR Arbitrage reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 7,051,041 First Data Corporation shares in Q3 2019, an estimated $191M.
AQR Arbitrage first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
AQR Arbitrage's First Data Corporation position peaked at $191M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.