AQR Arbitrage’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,501,492
Closed -$32M 452
2017
Q4
$32M Buy
1,501,492
+101,492
+7% +$2.18M 0.38% 59
2017
Q3
$30M Buy
+1,400,000
New +$21.2M 0.32% 74