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AQR Arbitrage’s Babcock & Wilcox BW Stock Holding History

AQR Arbitrage’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,899
Closed -$396K – 425
2015
Q4 		$396K Buy
1,899
+795
+72% +$166K ﹤0.01% 391
2015
Q3 		$185K Buy
+1,104
New +$185K ﹤0.01% 429