AQR Arbitrage’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

AQR Arbitrage’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,000	Closed	-$591K	–	597
2018 Q3	$591K	Buy	+300,000	New	+$488K	0.01%	310
2018 Q1	–	Sell	-300,000	Closed	-$465K	–	431
2017 Q4	$465K	Buy	+300,000	New	+$432K	0.01%	276

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

AQR Arbitrage's FG.WS Position: Q4 2018 in Review

AQR Arbitrage sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 300,000 shares — an estimated $591K sold.

AQR Arbitrage first reported a position in FG.WS in Q4 2017 and held it in 2 quarters. The position peaked at $591K in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

AQR Arbitrage reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 300,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $591K.
AQR Arbitrage first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 2 quarters.
AQR Arbitrage's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $591K in Q3 2018.
7 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q4 2018.

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