AQR Arbitrage’s FAMILY DOLLAR STORES FDO Stock Holding History

AQR Arbitrage’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$158M	2.06%	9

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

AQR Arbitrage's FDO Position: Q3 2015 in Review

AQR Arbitrage sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 2,331,792 shares — an estimated $184M sold.

AQR Arbitrage first reported a position in FDO in Q1 2015 and held it in 2 quarters. The position peaked at $184M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

AQR Arbitrage reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 2,331,792 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $184M.
AQR Arbitrage first reported a position in FAMILY DOLLAR STORES in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's FAMILY DOLLAR STORES position peaked at $184M in Q2 2015.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.