AA
SHLD

AQR Arbitrage’s Sears Holding Corporation SHLD Stock Holding History

AQR Arbitrage’s Portfolio SHLD Stock Details SHLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-265,364
Closed -$11M – 466
2015
Q1 		$11M Buy
+265,364
New +$11M 0.14% 112