AQR Arbitrage’s AmeriGas Partners, L.P. APU Stock Holding History

AQR Arbitrage’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,864	Closed	-$483K	–	540
2019 Q2	$483K	Hold	13,864	–	–	0.01%	350
2019 Q1	$428K	Hold	13,864	–	–	0.01%	364
2018 Q4	$351K	Hold	13,864	–	–	﹤0.01%	434
2018 Q3	$548K	Hold	13,864	–	–	0.01%	320
2018 Q2	$585K	Hold	13,864	–	–	0.01%	290
2018 Q1	$554K	Buy	13,864 +1,100	+9%	+$48.8K	0.01%	255
2017 Q4	$590K	Hold	12,764	–	–	0.01%	250
2017 Q3	$574K	Buy	12,764 +800	+7%	+$35.3K	0.01%	257
2017 Q2	$540K	Buy	11,964 +1,000	+9%	+$44.9K	0.01%	269
2017 Q1	$516K	Hold	10,964	–	–	0.01%	267
2016 Q4	$525K	Hold	10,964	–	–	0.01%	279
2016 Q3	$501K	Hold	10,964	–	–	﹤0.01%	291
2016 Q2	$512K	Hold	10,964	–	–	0.01%	315
2016 Q1	$477K	Hold	10,964	–	–	0.01%	323
2015 Q4	$376K	Hold	10,964	–	–	﹤0.01%	394
2015 Q3	$455K	Buy	10,964 +2,011	+22%	+$89.8K	0.01%	356
2015 Q2	$409K	Hold	8,953	–	–	0.01%	341
2015 Q1	$427K	Buy	+8,953	New	+$443K	0.01%	380

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

AQR Arbitrage's APU Position: Q3 2019 in Review

AQR Arbitrage sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 13,864 shares — an estimated $483K sold.

AQR Arbitrage first reported a position in APU in Q1 2015 and held it in 18 quarters. The position peaked at $590K in Q4 2017. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

AQR Arbitrage reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 13,864 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $483K.
AQR Arbitrage first reported a position in AmeriGas Partners, L.P. in Q1 2015 and held it in 18 quarters.
AQR Arbitrage's AmeriGas Partners, L.P. position peaked at $590K in Q4 2017.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.