AQR Arbitrage’s Fidelity & Guaranty Life FGL Stock Holding History

AQR Arbitrage’s Portfolio FGL Stock Details FGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-357,700	Closed	-$11.1M	–	422
2017 Q3	$11.1M	Sell	357,700 -113,489	-24%	-$3.54M	0.12%	134
2017 Q2	$14.6M	Buy	471,189 +97,711	+26%	+$2.86M	0.16%	139
2017 Q1	$10.4M	Sell	373,478 -40,813	-10%	-$1.05M	0.12%	141
2016 Q4	$9.82M	Hold	414,291	–	–	0.1%	154
2016 Q3	$9.61M	Hold	414,291	–	–	0.09%	153
2016 Q2	$9.6M	Buy	414,291 +82,300	+25%	+$2.03M	0.1%	156
2016 Q1	$8.71M	Buy	331,991 +73,400	+28%	+$1.86M	0.1%	147
2015 Q4	$6.56M	Buy	+258,591	New	+$6.76M	0.07%	176

AQR Arbitrage's FGL Position: Q4 2017 in Review

AQR Arbitrage sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 357,700 shares — an estimated $11.1M sold.

AQR Arbitrage first reported a position in FGL in Q4 2015 and held it in 8 quarters. The position peaked at $14.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

AQR Arbitrage reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 357,700 Fidelity & Guaranty Life shares in Q4 2017, an estimated $11.1M.
AQR Arbitrage first reported a position in Fidelity & Guaranty Life in Q4 2015 and held it in 8 quarters.
AQR Arbitrage's Fidelity & Guaranty Life position peaked at $14.6M in Q2 2017.
0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.