AA
SIAL

AQR Arbitrage’s SIGMA - ALDRICH CORP SIAL Stock Holding History

AQR Arbitrage’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,146,635
Closed -$159M – 529
2015
Q3 		$159M Sell
1,146,635
-12,494
-1% -$1.74M 1.93% 9
2015
Q2 		$162M Buy
1,159,129
+8,200
+0.7% +$1.14M 2.05% 7
2015
Q1 		$159M Buy
+1,150,929
New +$159M 2.05% 10