AA
CAMB

AQR Arbitrage’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

AQR Arbitrage’s Portfolio CAMB Stock Details CAMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,584,000
Closed -$15.8M – 512
2015
Q3 		$15.8M Hold
1,584,000
– – 0.19% 115
2015
Q2 		$15.8M Hold
1,584,000
– – 0.2% 99
2015
Q1 		$15.9M Buy
+1,584,000
New +$15.9M 0.2% 96