AQR Arbitrage’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-201,952
Closed -$2.8M 408
2016
Q3
$2.8M Hold
201,952
0.03% 197
2016
Q2
$2.55M Hold
201,952
0.03% 198
2016
Q1
$2.68M Buy
201,952
+80,258
+66% +$1.07M 0.03% 186
2015
Q4
$1.64M Buy
+121,694
New +$1.64M 0.02% 247