AQR Arbitrage’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-272,676
Closed -$8.23M 524
2015
Q2
$8.23M Buy
272,676
+51,710
+23% +$1.56M 0.1% 132
2015
Q1
$6.02M Buy
+220,966
New +$6.02M 0.08% 160