AQR Arbitrage’s MB Financial Corp MBFI Stock Holding History

AQR Arbitrage’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,232,585	Closed	-$48.8M	–	600
2018 Q4	$48.8M	Buy	1,232,585 +688,226	+126%	+$29.9M	0.67%	39
2018 Q3	$25.1M	Sell	544,359 -78,604	-13%	-$3.78M	0.29%	75
2018 Q2	$29.1M	Buy	+622,963	New	+$28.5M	0.36%	68

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

AQR Arbitrage's MBFI Position: Q1 2019 in Review

AQR Arbitrage sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 1,232,585 shares — an estimated $48.8M sold.

AQR Arbitrage first reported a position in MBFI in Q2 2018 and held it in 3 quarters. The position peaked at $48.8M in Q4 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

AQR Arbitrage reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 1,232,585 MB Financial Corp shares in Q1 2019, an estimated $48.8M.
AQR Arbitrage first reported a position in MB Financial Corp in Q2 2018 and held it in 3 quarters.
AQR Arbitrage's MB Financial Corp position peaked at $48.8M in Q4 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.