AA
GAS

AQR Arbitrage’s AGL Resources Inc GAS Stock Holding History

AQR Arbitrage’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,603,656
Closed -$106M – 445
2016
Q2 		$106M Sell
1,603,656
-225,592
-12% -$14.8M 1.14% 25
2016
Q1 		$119M Buy
1,829,248
+625,125
+52% +$40.2M 1.38% 17
2015
Q4 		$76.8M Buy
1,204,123
+524,215
+77% +$32.7M 0.86% 37
2015
Q3 		$41.5M Buy
+679,908
New +$36.4M 0.5% 62

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

AQR Arbitrage's GAS Position: Q3 2016 in Review

AQR Arbitrage sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 1,603,656 shares — an estimated $106M sold.

AQR Arbitrage first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $119M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • AQR Arbitrage reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,603,656 AGL Resources Inc shares in Q3 2016, an estimated $106M.
  • AQR Arbitrage first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • AQR Arbitrage's AGL Resources Inc position peaked at $119M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.