AQR Arbitrage’s Worldpay, Inc. WP Stock Holding History

AQR Arbitrage’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,699,204	Closed	-$208M	–	547
2019 Q2	$208M	Buy	1,699,204 +422,804	+33%	+$50.1M	2.37%	6
2019 Q1	$145M	Buy	+1,276,400	New	+$116M	1.82%	15

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

AQR Arbitrage's WP Position: Q3 2019 in Review

AQR Arbitrage sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,699,204 shares — an estimated $208M sold.

AQR Arbitrage first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $208M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

AQR Arbitrage reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 1,699,204 Worldpay, Inc. shares in Q3 2019, an estimated $208M.
AQR Arbitrage first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
AQR Arbitrage's Worldpay, Inc. position peaked at $208M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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