AQR Arbitrage’s Cable One CABO Stock Holding History

AQR Arbitrage’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$19.6M	Sell
2017 Q1	$25.6M	Hold
2016 Q4	$25.5M	Hold
2016 Q3	$23.9M	Buy
2016 Q2	$18.5M	Hold
2016 Q1	$15.8M	Buy
2015 Q4	$12.2M	Buy
2015 Q3	$4.05M	Buy