AA
ASEI

AQR Arbitrage’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

AQR Arbitrage’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,880
Closed -$1.94M – 391
2016
Q2 		$1.94M Buy
+51,880
New +$1.6M 0.02% 218