AQR Arbitrage’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

AQR Arbitrage’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-303,475	Closed	-$15.8M	–	440
2017 Q4	$15.8M	Hold	303,475	–	–	0.19%	106
2017 Q3	$15.5M	Hold	303,475	–	–	0.17%	119
2017 Q2	$15.3M	Hold	303,475	–	–	0.17%	134
2017 Q1	$15.4M	Sell	303,475 -1,950	-0.6%	-$97.8K	0.17%	131
2016 Q4	$15.5M	Hold	305,425	–	–	0.16%	131
2016 Q3	$15.4M	Buy	+305,425	New	+$15.6M	0.15%	135

Other funds holding DCUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's DCUD Position: Q1 2018 in Review

AQR Arbitrage sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q1 2018, closing a stake of 303,475 shares — an estimated $15.8M sold.

AQR Arbitrage first reported a position in DCUD in Q3 2016 and held it in 6 quarters. The position peaked at $15.8M in Q4 2017. 52 funds tracked by Wall St. Rank hold DCUD as of Q1 2018.

AQR Arbitrage reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 303,475 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q1 2018, an estimated $15.8M.
AQR Arbitrage first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 6 quarters.
AQR Arbitrage's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $15.8M in Q4 2017.
52 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.