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

AQR Arbitrage's FSL Position: Q4 2015 in Review

AQR Arbitrage sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 4,001,325 shares — an estimated $146M sold.

AQR Arbitrage first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $146M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

AQR Arbitrage reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 4,001,325 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $146M.
AQR Arbitrage first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's FREESCALE SEMICONDUCTOR LTD position peaked at $146M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.