AQR Arbitrage’s Dominion Energy, Inc. DCUC Stock Holding History

AQR Arbitrage’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200,000	Closed	-$9.66M	–	397
2017 Q2	$9.66M	Hold	200,000	–	–	0.11%	160
2017 Q1	$10.1M	Hold	200,000	–	–	0.11%	144
2016 Q4	$10.1M	Hold	200,000	–	–	0.11%	148
2016 Q3	$10M	Buy	+200,000	New	+$10.3M	0.1%	151
2016 Q2	–	Sell	-745,300	Closed	-$38M	–	488
2016 Q1	$38M	Hold	745,300	–	–	0.44%	61
2015 Q4	$36.1M	Hold	745,300	–	–	0.4%	72
2015 Q3	$37.4M	Buy	+745,300	New	+$37.2M	0.45%	65
2015 Q2	–	Sell	-166,450	Closed	-$8.22M	–	514
2015 Q1	$8.22M	Buy	+166,450	New	+$8.57M	0.11%	142

AQR Arbitrage's DCUC Position: Q3 2017 in Review

AQR Arbitrage sold out of Dominion Energy, Inc. (DCUC) in Q3 2017, closing a stake of 200,000 shares — an estimated $9.66M sold.

AQR Arbitrage first reported a position in DCUC in Q1 2015 and held it in 8 quarters. The position peaked at $38M in Q1 2016. 0 funds tracked by Wall St. Rank hold DCUC as of Q3 2017.

AQR Arbitrage reported no remaining Dominion Energy, Inc. position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 200,000 Dominion Energy, Inc. shares in Q3 2017, an estimated $9.66M.
AQR Arbitrage first reported a position in Dominion Energy, Inc. in Q1 2015 and held it in 8 quarters.
AQR Arbitrage's Dominion Energy, Inc. position peaked at $38M in Q1 2016.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.