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AQR Arbitrage’s NextDecade NEXT Stock Holding History

AQR Arbitrage’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,531,880
Closed -$14.9M – 435
2015
Q4 		$14.9M Sell
1,531,880
-100,000
-6% -$975K 0.17% 121
2015
Q3 		$16.1M Hold
1,631,880
– – 0.19% 114
2015
Q2 		$16M Buy
+1,631,880
New +$16M 0.2% 97