AQR Arbitrage’s Quorum Health Corporation QHC Stock Holding History

AQR Arbitrage’s Portfolio QHC Stock Details QHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,681	Closed	-$298K	–	433
2017 Q4	$298K	Hold	47,681	–	–	﹤0.01%	304
2017 Q3	$247K	Hold	47,681	–	–	﹤0.01%	296
2017 Q2	$198K	Hold	47,681	–	–	﹤0.01%	322
2017 Q1	$259K	Sell	47,681 -9,190	-16%	-$74.8K	﹤0.01%	308
2016 Q4	$413K	Hold	56,871	–	–	﹤0.01%	294
2016 Q3	$357K	Sell	56,871 -91,648	-62%	-$751K	﹤0.01%	310
2016 Q2	$1.59M	Buy	+148,519	New	+$1.73M	0.02%	229

Other funds holding QHC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

AQR Arbitrage's QHC Position: Q1 2018 in Review

AQR Arbitrage sold out of Quorum Health Corporation (QHC) in Q1 2018, closing a stake of 47,681 shares — an estimated $298K sold.

AQR Arbitrage first reported a position in QHC in Q2 2016 and held it in 7 quarters. The position peaked at $1.59M in Q2 2016. 127 funds tracked by Wall St. Rank hold QHC as of Q1 2018.

AQR Arbitrage reported no remaining Quorum Health Corporation position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 47,681 Quorum Health Corporation shares in Q1 2018, an estimated $298K.
AQR Arbitrage first reported a position in Quorum Health Corporation in Q2 2016 and held it in 7 quarters.
AQR Arbitrage's Quorum Health Corporation position peaked at $1.59M in Q2 2016.
127 funds tracked by Wall St. Rank held Quorum Health Corporation as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.