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
Quarter Market Value Status Shares Shares
Change % 		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% -$971K 0.07% 154
2017
Q3 		$7.31M Buy
+750,000
New +$7.31M 0.08% 153