AQR Arbitrage’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

AQR Arbitrage’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-356,485	Closed	-$15K	–	509
2015 Q3	$15K	Hold	356,485	–	–	﹤0.01%	458
2015 Q2	$103K	Hold	356,485	–	–	﹤0.01%	409
2015 Q1	$463K	Buy	+356,485	New	+$453K	0.01%	372

AQR Arbitrage's GM.WS.C Position: Q4 2015 in Review

AQR Arbitrage sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2015, closing a stake of 356,485 shares — an estimated $15K sold.

AQR Arbitrage first reported a position in GM.WS.C in Q1 2015 and held it in 3 quarters. The position peaked at $463K in Q1 2015. 0 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2015.

AQR Arbitrage reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 356,485 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2015, an estimated $15K.
AQR Arbitrage first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $463K in Q1 2015.
0 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2015.

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