AA
PCP

AQR Arbitrage’s PRECISION CASTPARTS CORP PCP Stock Holding History

AQR Arbitrage’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-846,373
Closed -$196M – 494
2015
Q4 		$196M Buy
846,373
+394,768
+87% +$91.6M 2.2% 5
2015
Q3 		$104M Buy
+451,605
New +$104M 1.26% 19