AA
FRMM

AQR Arbitrage’s Forum Markets FRMM Stock Holding History

AQR Arbitrage’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-237
Closed -$8.75M – 396
2017
Q4 		$8.75M Hold
237
– – 0.1% 142
2017
Q3 		$8.75M Buy
+237
New +$8.75M 0.09% 146

Other funds holding FRMM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's FRMM Position: Q1 2018 in Review

AQR Arbitrage sold out of Forum Markets (FRMM) in Q1 2018, closing a stake of 237 shares — an estimated $8.75M sold.

AQR Arbitrage first reported a position in FRMM in Q3 2017 and held it in 2 quarters. The position peaked at $8.75M in Q4 2017. 18 funds tracked by Wall St. Rank hold FRMM as of Q1 2018.

  • AQR Arbitrage reported no remaining Forum Markets position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 237 Forum Markets shares in Q1 2018, an estimated $8.75M.
  • AQR Arbitrage first reported a position in Forum Markets in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Forum Markets position peaked at $8.75M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Forum Markets as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.