AQR Arbitrage’s Infinity Property & Casualty C IPCC Stock Holding History

AQR Arbitrage’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-312,321	Closed	-$44.5M	–	534
2018 Q2	$44.5M	Buy	312,321 +81,759	+35%	+$11.1M	0.55%	47
2018 Q1	$27.3M	Buy	+230,562	New	+$25.5M	0.32%	66

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

AQR Arbitrage's IPCC Position: Q3 2018 in Review

AQR Arbitrage sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 312,321 shares — an estimated $44.5M sold.

AQR Arbitrage first reported a position in IPCC in Q1 2018 and held it in 2 quarters. The position peaked at $44.5M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

AQR Arbitrage reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 312,321 Infinity Property & Casualty C shares in Q3 2018, an estimated $44.5M.
AQR Arbitrage first reported a position in Infinity Property & Casualty C in Q1 2018 and held it in 2 quarters.
AQR Arbitrage's Infinity Property & Casualty C position peaked at $44.5M in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.