AQR Arbitrage’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

AQR Arbitrage’s Portfolio RRMS Stock Details RRMS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$517K	Hold
2016 Q1	$232K	Hold
2015 Q4	$295K	Buy
2015 Q3	$297K	Buy
2015 Q2	$516K	Hold
2015 Q1	$524K	Buy