AQR Arbitrage’s TechnipFMC FTI Stock Holding History

AQR Arbitrage’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,052,697	Closed	-$80.7M	–	346
2016 Q4	$80.7M	Buy	3,052,697 +1,273,119	+72%	+$31.9M	0.84%	43
2016 Q3	$39.3M	Buy	+1,779,578	New	+$36M	0.39%	72

Other funds holding FTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Norges Bank Oslo, Norway $935B AUM

AQR Arbitrage's FTI Position: Q1 2017 in Review

AQR Arbitrage sold out of TechnipFMC (FTI) in Q1 2017, closing a stake of 3,052,697 shares — an estimated $80.7M sold.

AQR Arbitrage first reported a position in FTI in Q3 2016 and held it in 2 quarters. The position peaked at $80.7M in Q4 2016. 341 funds tracked by Wall St. Rank hold FTI as of Q1 2017.

AQR Arbitrage reported no remaining TechnipFMC position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 3,052,697 TechnipFMC shares in Q1 2017, an estimated $80.7M.
AQR Arbitrage first reported a position in TechnipFMC in Q3 2016 and held it in 2 quarters.
AQR Arbitrage's TechnipFMC position peaked at $80.7M in Q4 2016.
341 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.