AA
FCAM
AQR Arbitrage’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,186,825
| Closed | -$141M | – | 383 |
|
|
2016
Q3 | $141M | Hold |
2,186,825
| – | – | 1.38% | 21 |
|
|
2016
Q2 | $131M | Buy |
+2,186,825
| New | +$131M | 1.42% | 18 |
|
|
2016
Q1 | – | Sell |
-1,603,975
| Closed | -$187M | – | 462 |
|
|
2015
Q4 | $187M | Sell |
1,603,975
-391,900
| -20% | -$45.6M | 2.09% | 6 |
|
|
2015
Q3 | $237M | Buy |
1,995,875
+896,600
| +82% | +$107M | 2.87% | 2 |
|
|
2015
Q2 | $139M | Buy |
1,099,275
+258,900
| +31% | +$32.7M | 1.76% | 15 |
|
|
2015
Q1 | $116M | Buy |
+840,375
| New | +$116M | 1.49% | 20 |
|