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

AQR Arbitrage’s Portfolio CAMB Stock Details CAMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,584,000	Closed	-$15.8M	–	510
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	+$15.7M	0.2%	96

AQR Arbitrage's CAMB Position: Q4 2015 in Review

AQR Arbitrage sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 1,584,000 shares — an estimated $15.8M sold.

AQR Arbitrage first reported a position in CAMB in Q1 2015 and held it in 3 quarters. The position peaked at $15.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

AQR Arbitrage reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 1,584,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $15.8M.
AQR Arbitrage first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $15.9M in Q1 2015.
0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.