AA
SFG

AQR Arbitrage’s STANCORP FINL GRP SFG Stock Holding History

AQR Arbitrage’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-437,852
Closed -$49.9M – 472
2015
Q4 		$49.9M Buy
437,852
+52,960
+14% +$6.04M 0.56% 57
2015
Q3 		$44M Buy
+384,892
New +$40.3M 0.53% 59

AQR Arbitrage's SFG Position: Q1 2016 in Review

AQR Arbitrage sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 437,852 shares — an estimated $49.9M sold.

AQR Arbitrage first reported a position in SFG in Q3 2015 and held it in 2 quarters. The position peaked at $49.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • AQR Arbitrage reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 437,852 STANCORP FINL GRP shares in Q1 2016, an estimated $49.9M.
  • AQR Arbitrage first reported a position in STANCORP FINL GRP in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's STANCORP FINL GRP position peaked at $49.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.