AA
ALU

AQR Arbitrage’s ALCATEL-LUCENT ADR ALU Stock Holding History

AQR Arbitrage’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,357,422
Closed -$70.3M – 481
2015
Q4 		$70.3M Buy
18,357,422
+4,704,870
+34% +$18M 0.79% 46
2015
Q3 		$49.8M Buy
13,652,552
+8,386,553
+159% +$30.6M 0.6% 53
2015
Q2 		$19.1M Buy
+5,265,999
New +$19.1M 0.24% 86