AQR Capital Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

AQR Capital Management’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,227,325	Closed	-$74M	–	2457
2014 Q4	$74M	Hold	1,227,325	–	–	0.15%	185
2014 Q3	$68.8M	Buy	1,227,325 +400,000	+48%	+$22.6M	0.19%	146
2014 Q2	$47.9M	Buy	827,325 +233,650	+39%	+$13.4M	0.13%	212
2014 Q1	$34.4M	Sell	593,675 -92,800	-14%	-$5.23M	0.1%	241
2013 Q4	$37.4M	Buy	686,475 +586,475	+586%	+$32M	0.11%	235
2013 Q3	$5.33M	Buy	+100,000	New	+$5.19M	0.02%	783

Other funds holding DCUA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management's DCUA Position: Q1 2015 in Review

AQR Capital Management sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q1 2015, closing a stake of 1,227,325 shares — an estimated $74M sold.

AQR Capital Management first reported a position in DCUA in Q3 2013 and held it in 6 quarters. The position peaked at $74M in Q4 2014. 40 funds tracked by Wall St. Rank hold DCUA as of Q1 2015.

AQR Capital Management reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 1,227,325 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q1 2015, an estimated $74M.
AQR Capital Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q3 2013 and held it in 6 quarters.
AQR Capital Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $74M in Q4 2014.
40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.