AA
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

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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.