AQR Arbitrage’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

AQR Arbitrage’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,001,325	Closed	-$146M	–	519
2015 Q3	$146M	Buy	4,001,325 +603,249	+18%	+$22.6M	1.77%	10
2015 Q2	$136M	Buy	3,398,076 +2,791,416	+460%	+$116M	1.72%	17
2015 Q1	$24.7M	Buy	+606,660	New	+$20.9M	0.32%	77

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return