AA
FDO

AQR Arbitrage’s FAMILY DOLLAR STORES FDO Stock Holding History

AQR Arbitrage’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,331,792
Closed -$184M – 518
2015
Q2 		$184M Buy
2,331,792
+312,111
+15% +$24.6M 2.33% 5
2015
Q1 		$160M Buy
+2,019,681
New +$160M 2.06% 9