AQR Arbitrage
FSAC

AQR Arbitrage’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

AQR Arbitrage’s Portfolio FSAC Stock Details FSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-650,000
Closed -$6.31M – 447
2017
Q4 		$6.31M Sell
650,000
-100,000
-13% -$973K 0.07% 154
2017
Q3 		$7.31M Buy
+750,000
New +$7.32M 0.08% 153

Other funds holding FSAC

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage's FSAC Position: Q1 2018 in Review

AQR Arbitrage sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2018, closing a stake of 650,000 shares — an estimated $6.31M sold.

AQR Arbitrage first reported a position in FSAC in Q3 2017 and held it in 2 quarters. The position peaked at $7.31M in Q3 2017. 28 funds tracked by Wall St. Rank hold FSAC as of Q1 2018.

  • AQR Arbitrage reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 650,000 Federal Street Acquisition Corp. Common Stock shares in Q1 2018, an estimated $6.31M.
  • AQR Arbitrage first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Federal Street Acquisition Corp. Common Stock position peaked at $7.31M in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2018.

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