AA
DCUB

AQR Arbitrage’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

AQR Arbitrage’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,394,200
Closed -$146M – 423
2016
Q2 		$146M Hold
2,394,200
– – 1.58% 13
2016
Q1 		$140M Buy
2,394,200
+560,975
+31% +$31.3M 1.62% 13
2015
Q4 		$98.5M Hold
1,833,225
– – 1.1% 24
2015
Q3 		$103M Hold
1,833,225
– – 1.24% 20
2015
Q2 		$98.8M Buy
1,833,225
+187,750
+11% +$10.6M 1.25% 26
2015
Q1 		$93M Buy
+1,645,475
New +$97.1M 1.2% 28

AQR Arbitrage's DCUB Position: Q3 2016 in Review

AQR Arbitrage sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2016, closing a stake of 2,394,200 shares — an estimated $146M sold.

AQR Arbitrage first reported a position in DCUB in Q1 2015 and held it in 6 quarters. The position peaked at $146M in Q2 2016. 0 funds tracked by Wall St. Rank hold DCUB as of Q3 2016.

  • AQR Arbitrage reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,394,200 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2016, an estimated $146M.
  • AQR Arbitrage first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q1 2015 and held it in 6 quarters.
  • AQR Arbitrage's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $146M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.