AA
PCF

AQR Arbitrage’s High Income Securities Fund PCF Stock Holding History

AQR Arbitrage’s Portfolio PCF Stock Details PCF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$86K Sell
2016
Q2 		$249K Sell
2016
Q1 		$385K Sell
2015
Q4 		$532K Sell
2015
Q3 		$625K Buy
2015
Q2 		$655K Buy
2015
Q1 		$662K Buy