AA
LCM

AQR Arbitrage’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

AQR Arbitrage’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$276K Sell
2015
Q3 		$397K Sell
2015
Q2 		$568K Sell
2015
Q1 		$658K Buy