AA
GM.WS.C

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-356,485
Closed -$15K – 511
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 +$463K 0.01% 372