AQR Arbitrage’s Bloom Energy BE Stock Holding History

AQR Arbitrage’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$341K	–	579
2018 Q3	$341K	Buy	+10,000	New	+$280K	﹤0.01%	358

Other funds holding BE

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage's BE Position: Q4 2018 in Review

AQR Arbitrage sold out of Bloom Energy (BE) in Q4 2018, closing a stake of 10,000 shares — an estimated $341K sold.

AQR Arbitrage first reported a position in BE in Q3 2018 and held it in 1 quarter. The position peaked at $341K in Q3 2018. 76 funds tracked by Wall St. Rank hold BE as of Q4 2018.

AQR Arbitrage reported no remaining Bloom Energy position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 10,000 Bloom Energy shares in Q4 2018, an estimated $341K.
AQR Arbitrage first reported a position in Bloom Energy in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's Bloom Energy position peaked at $341K in Q3 2018.
76 funds tracked by Wall St. Rank held Bloom Energy as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.