AQR Arbitrage’s Microsemi Corp MSCC Stock Holding History

AQR Arbitrage’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,606,648	Closed	-$104M	–	475
2018 Q1	$104M	Buy	+1,606,648	New	+$99.2M	1.2%	21

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AQR Arbitrage's MSCC Position: Q2 2018 in Review

AQR Arbitrage sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,606,648 shares — an estimated $104M sold.

AQR Arbitrage first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $104M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

AQR Arbitrage reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 1,606,648 Microsemi Corp shares in Q2 2018, an estimated $104M.
AQR Arbitrage first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's Microsemi Corp position peaked at $104M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.