AA
IPCC

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 $531M AUM 28.6% 1-Year Est. Return