AQR Arbitrage’s International General Insurance IGIC Stock Holding History

AQR Arbitrage’s Portfolio IGIC Stock Details IGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$2.05M	–	467
2019 Q3	$2.05M	Sell	200,000 -100,000	-33%	-$1.03M	0.03%	242
2019 Q2	$3.05M	Sell	300,000 -240,000	-44%	-$2.43M	0.03%	236
2019 Q1	$5.44M	Hold	540,000	–	–	0.07%	198
2018 Q4	$5.29M	Sell	540,000 -235,000	-30%	-$2.28M	0.07%	193
2018 Q3	$7.47M	Hold	775,000	–	–	0.09%	180
2018 Q2	$7.41M	Buy	+775,000	New	+$7.44M	0.09%	165

Other funds holding IGIC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

AQR Arbitrage's IGIC Position: Q4 2019 in Review

AQR Arbitrage sold out of International General Insurance (IGIC) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.05M sold.

AQR Arbitrage first reported a position in IGIC in Q2 2018 and held it in 6 quarters. The position peaked at $7.47M in Q3 2018. 34 funds tracked by Wall St. Rank hold IGIC as of Q4 2019.

AQR Arbitrage reported no remaining International General Insurance position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 200,000 International General Insurance shares in Q4 2019, an estimated $2.05M.
AQR Arbitrage first reported a position in International General Insurance in Q2 2018 and held it in 6 quarters.
AQR Arbitrage's International General Insurance position peaked at $7.47M in Q3 2018.
34 funds tracked by Wall St. Rank held International General Insurance as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.