AQR Arbitrage’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

AQR Arbitrage’s Portfolio GDEF Stock Details GDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-870,500	Closed	-$9.16M	–	523
2015 Q3	$9.16M	Hold	870,500	–	–	0.11%	142
2015 Q2	$9.14M	Sell	870,500 -25,000	-3%	-$263K	0.12%	127
2015 Q1	$9.28M	Buy	+895,500	New	+$9.24M	0.12%	131

AQR Arbitrage's GDEF Position: Q4 2015 in Review

AQR Arbitrage sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q4 2015, closing a stake of 870,500 shares — an estimated $9.16M sold.

AQR Arbitrage first reported a position in GDEF in Q1 2015 and held it in 3 quarters. The position peaked at $9.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold GDEF as of Q4 2015.

AQR Arbitrage reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 870,500 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q4 2015, an estimated $9.16M.
AQR Arbitrage first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $9.28M in Q1 2015.
0 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.