AQR Arbitrage’s Pinnacle Foods, Inc. PF Stock Holding History

AQR Arbitrage’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,168,990	Closed	-$141M	–	638
2018 Q3	$141M	Buy	2,168,990 +1,112,990	+105%	+$73.7M	1.62%	14
2018 Q2	$68.7M	Buy	+1,056,000	New	+$65M	0.84%	33

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AQR Arbitrage's PF Position: Q4 2018 in Review

AQR Arbitrage sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 2,168,990 shares — an estimated $141M sold.

AQR Arbitrage first reported a position in PF in Q2 2018 and held it in 2 quarters. The position peaked at $141M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

AQR Arbitrage reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 2,168,990 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $141M.
AQR Arbitrage first reported a position in Pinnacle Foods, Inc. in Q2 2018 and held it in 2 quarters.
AQR Arbitrage's Pinnacle Foods, Inc. position peaked at $141M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.