AQR Arbitrage’s Gas Natural Inc. EGAS Stock Holding History

AQR Arbitrage’s Portfolio EGAS Stock Details EGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-125,461	Closed	-$1.62M	–	377
2017 Q2	$1.62M	Hold	125,461	–	–	0.02%	213
2017 Q1	$1.59M	Sell	125,461 -34,346	-21%	-$435K	0.02%	212
2016 Q4	$2.01M	Buy	+159,807	New	+$1.94M	0.02%	213

AQR Arbitrage's EGAS Position: Q3 2017 in Review

AQR Arbitrage sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 125,461 shares — an estimated $1.62M sold.

AQR Arbitrage first reported a position in EGAS in Q4 2016 and held it in 3 quarters. The position peaked at $2.01M in Q4 2016. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.

AQR Arbitrage reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 125,461 Gas Natural Inc. shares in Q3 2017, an estimated $1.62M.
AQR Arbitrage first reported a position in Gas Natural Inc. in Q4 2016 and held it in 3 quarters.
AQR Arbitrage's Gas Natural Inc. position peaked at $2.01M in Q4 2016.
0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.

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