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
2016
Q2 		$146M Hold
2016
Q1 		$140M Buy
2015
Q4 		$98.5M Hold
2015
Q3 		$103M Hold
2015
Q2 		$98.8M Buy
2015
Q1 		$93M Buy