AA
ACT.PRA

AQR Arbitrage’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

AQR Arbitrage’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-88,000
Closed -$91M – 484
2015
Q1 		$91M Buy
+88,000
New +$91M 1.17% 30