AQR Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,584,000
Closed -$15.7M 2467
2014
Q4
$15.7M Hold
1,584,000
0.03% 532
2014
Q3
$15.4M Sell
1,584,000
-176,000
-10% -$1.71M 0.04% 468
2014
Q2
$17.2M Hold
1,760,000
0.05% 462
2014
Q1
$16.9M Buy
+1,760,000
New +$16.9M 0.05% 425