AA
ACAS

AQR Arbitrage’s American Capital Ltd ACAS Stock Holding History

AQR Arbitrage’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$2.01M 0.24% 99
2016
Q2 		$24.7M Buy
+1,558,168
New +$24.7M 0.27% 97