AQR Arbitrage’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History

AQR Arbitrage’s Portfolio RWGE.U Stock Details RWGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500,000	Closed	-$14.9M	–	436
2017 Q4	$14.9M	Buy	+1,500,000	New	+$15M	0.18%	112

Other funds holding RWGE.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's RWGE.U Position: Q1 2018 in Review

AQR Arbitrage sold out of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $14.9M sold.

AQR Arbitrage first reported a position in RWGE.U in Q4 2017 and held it in 1 quarter. The position peaked at $14.9M in Q4 2017. 26 funds tracked by Wall St. Rank hold RWGE.U as of Q1 2018.

AQR Arbitrage reported no remaining Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 1,500,000 Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o shares in Q1 2018, an estimated $14.9M.
AQR Arbitrage first reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q4 2017 and held it in 1 quarter.
AQR Arbitrage's Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o position peaked at $14.9M in Q4 2017.
26 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o as of Q1 2018.

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