AQR Arbitrage’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,439,225
Closed -$25.8M 412
2016
Q4
$25.8M Hold
1,439,225
0.27% 93
2016
Q3
$24.3M Sell
1,439,225
-118,943
-8% -$1.97M 0.24% 99
2016
Q2
$24.7M Buy
+1,558,168
New +$24.6M 0.27% 97

Other funds holding ACAS