AA
HW

AQR Arbitrage’s Headwaters Inc HW Stock Holding History

AQR Arbitrage’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,207,615
Closed -$75.3M – 386
2017
Q1 		$75.3M Buy
3,207,615
+206,544
+7% +$4.85M 0.85% 39
2016
Q4 		$70.6M Buy
+3,001,071
New +$70.6M 0.73% 47