AQR Arbitrage’s Delta Natural Gas Co Inc DGAS Stock Holding History

AQR Arbitrage’s Portfolio DGAS Stock Details DGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,838	Closed	-$1.79M	–	365
2017 Q2	$1.79M	Buy	58,838 +17,449	+42%	+$528K	0.02%	210
2017 Q1	$1.26M	Buy	+41,389	New	+$1.18M	0.01%	223

Other funds holding DGAS

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

AQR Arbitrage's DGAS Position: Q3 2017 in Review

AQR Arbitrage sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 58,838 shares — an estimated $1.79M sold.

AQR Arbitrage first reported a position in DGAS in Q1 2017 and held it in 2 quarters. The position peaked at $1.79M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

AQR Arbitrage reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 58,838 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $1.79M.
AQR Arbitrage first reported a position in Delta Natural Gas Co Inc in Q1 2017 and held it in 2 quarters.
AQR Arbitrage's Delta Natural Gas Co Inc position peaked at $1.79M in Q2 2017.
2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.