AQR Arbitrage’s Grifois GRFS Stock Holding History

AQR Arbitrage’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,287	Closed	-$1.05M	–	581
2018 Q3	$1.05M	Buy	+49,287	New	+$1.04M	0.01%	264

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Arbitrage's GRFS Position: Q4 2018 in Review

AQR Arbitrage sold out of Grifois (GRFS) in Q4 2018, closing a stake of 49,287 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in GRFS in Q3 2018 and held it in 1 quarter. The position peaked at $1.05M in Q3 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

AQR Arbitrage reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 49,287 Grifois shares in Q4 2018, an estimated $1.05M.
AQR Arbitrage first reported a position in Grifois in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's Grifois position peaked at $1.05M in Q3 2018.
180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.