AQR Arbitrage’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

AQR Arbitrage’s Portfolio TAI Stock Details TAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,862	Closed	-$733K	–	522
2015 Q3	$733K	Sell	33,862 -13,925	-29%	-$302K	0.01%	308
2015 Q2	$950K	Sell	47,787 -100	-0.2%	-$2.02K	0.01%	268
2015 Q1	$976K	Buy	+47,887	New	+$976K	0.01%	294

AQR Arbitrage's TAI Position: Q4 2015 in Review

AQR Arbitrage sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 33,862 shares — an estimated $733K sold.

AQR Arbitrage first reported a position in TAI in Q1 2015 and held it in 3 quarters. The position peaked at $976K in Q1 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

AQR Arbitrage reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 33,862 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $733K.
AQR Arbitrage first reported a position in TRANSAMERICA INCOME SHS INC in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's TRANSAMERICA INCOME SHS INC position peaked at $976K in Q1 2015.
0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.