AA
PNY

AQR Arbitrage’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

AQR Arbitrage’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,314,292
Closed -$78.9M – 425
2016
Q3 		$78.9M Buy
1,314,292
+93,509
+8% +$5.61M 0.77% 39
2016
Q2 		$73.4M Sell
1,220,783
-214,064
-15% -$12.9M 0.79% 42
2016
Q1 		$85.8M Buy
1,434,847
+267,673
+23% +$16M 1% 38
2015
Q4 		$66.6M Buy
+1,167,174
New +$66.6M 0.74% 50