AQR Arbitrage’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

AQR Arbitrage’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,407,075	Closed	-$83M	–	481
2016 Q1	$83M	Sell	1,407,075 -39,550	-3%	-$2.18M	0.96%	41
2015 Q4	$76.8M	Hold	1,446,625	–	–	0.86%	38
2015 Q3	$80.2M	Hold	1,446,625	–	–	0.97%	33
2015 Q2	$77.7M	Sell	1,446,625 -146,325	-9%	-$8.22M	0.99%	32
2015 Q1	$89.7M	Buy	+1,592,950	New	+$93.7M	1.15%	32

AQR Arbitrage's DCUA Position: Q2 2016 in Review

AQR Arbitrage sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 1,407,075 shares — an estimated $83M sold.

AQR Arbitrage first reported a position in DCUA in Q1 2015 and held it in 5 quarters. The position peaked at $89.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

AQR Arbitrage reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 1,407,075 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $83M.
AQR Arbitrage first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $89.7M in Q1 2015.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.