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SE

AQR Arbitrage’s Spectra Energy Corp Wi SE Stock Holding History

AQR Arbitrage’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,169,834
Closed -$171M – 392
2016
Q4 		$171M Buy
4,169,834
+696,009
+20% +$28.6M 1.78% 6
2016
Q3 		$149M Buy
+3,473,825
New +$149M 1.46% 19