AQR Capital Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$410K Hold
2014
Q3
$310K Hold
2014
Q2
$895K Sell
2014
Q1
$2.62M Sell
2013
Q4
$7.92M Buy
2013
Q3
$4.16M Buy