AQR Arbitrage’s FGL Holdings Ordinary Shares FG Stock Holding History

AQR Arbitrage’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,878,563	Closed	-$38M	–	612
2020 Q1	$38M	Buy	+3,878,563	New	+$41M	1.27%	21
2018 Q1	–	Sell	-123,202	Closed	-$1.24M	–	430
2017 Q4	$1.24M	Buy	+123,202	New	+$1.26M	0.01%	211
2017 Q2	–	Sell	-300,000	Closed	-$3M	–	355
2017 Q1	$3M	Sell	300,000 -1,100,000	-79%	-$11M	0.03%	188
2016 Q4	$14M	Sell	1,400,000 -100,000	-7%	-$986K	0.15%	137
2016 Q3	$14.7M	Buy	+1,500,000	New	+$14.6M	0.14%	138

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

AQR Arbitrage's FG Position: Q2 2020 in Review

AQR Arbitrage sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 3,878,563 shares — an estimated $38M sold.

AQR Arbitrage first reported a position in FG in Q3 2016 and held it in 5 quarters. The position peaked at $38M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

AQR Arbitrage reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 3,878,563 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $38M.
AQR Arbitrage first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 5 quarters.
AQR Arbitrage's FGL Holdings Ordinary Shares position peaked at $38M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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