AA
ALTR

AQR Arbitrage’s ALTERA CORP ALTR Stock Holding History

AQR Arbitrage’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,106,211
Closed -$105M – 510
2015
Q3 		$105M Buy
2,106,211
+936,206
+80% +$46.9M 1.28% 18
2015
Q2 		$59.9M Buy
+1,170,005
New +$59.9M 0.76% 45