AQR Arbitrage’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

AQR Arbitrage’s Portfolio NFH Stock Details NFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-599,977	Closed	-$6.04M	–	516
2019 Q2	$6.04M	Sell	599,977 -150,023	-20%	-$1.5M	0.07%	192
2019 Q1	$7.39M	Sell	750,000 -50,000	-6%	-$492K	0.09%	168
2018 Q4	$7.84M	Sell	800,000 -200,000	-20%	-$1.94M	0.11%	161
2018 Q3	$9.62M	Buy	+1,000,000	New	+$9.62M	0.11%	161

Other funds holding NFH

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AQR Arbitrage's NFH Position: Q3 2019 in Review

AQR Arbitrage sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q3 2019, closing a stake of 599,977 shares — an estimated $6.04M sold.

AQR Arbitrage first reported a position in NFH in Q3 2018 and held it in 4 quarters. The position peaked at $9.62M in Q3 2018. 23 funds tracked by Wall St. Rank hold NFH as of Q3 2019.

AQR Arbitrage reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 599,977 New Frontier Health Corporation Ordinary Shares shares in Q3 2019, an estimated $6.04M.
AQR Arbitrage first reported a position in New Frontier Health Corporation Ordinary Shares in Q3 2018 and held it in 4 quarters.
AQR Arbitrage's New Frontier Health Corporation Ordinary Shares position peaked at $9.62M in Q3 2018.
23 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.