AQR Arbitrage’s Genesis Energy GEL Stock Holding History

AQR Arbitrage’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,175	Closed	-$161K	–	537
2020 Q1	$161K	Buy	41,175 +14,175	+53%	+$196K	0.01%	482
2019 Q4	$553K	Hold	27,000	–	–	0.01%	341
2019 Q3	$580K	Hold	27,000	–	–	0.01%	324
2019 Q2	$591K	Buy	27,000 +2,835	+12%	+$63.2K	0.01%	328
2019 Q1	$563K	Hold	24,165	–	–	0.01%	318
2018 Q4	$446K	Hold	24,165	–	–	0.01%	384
2018 Q3	$575K	Hold	24,165	–	–	0.01%	312
2018 Q2	$529K	Hold	24,165	–	–	0.01%	300
2018 Q1	$476K	Buy	24,165 +2,200	+10%	+$48K	0.01%	271
2017 Q4	$491K	Hold	21,965	–	–	0.01%	269
2017 Q3	$579K	Buy	21,965 +3,240	+17%	+$92K	0.01%	252
2017 Q2	$594K	Buy	18,725 +5,800	+45%	+$181K	0.01%	260
2017 Q1	$419K	Hold	12,925	–	–	﹤0.01%	280
2016 Q4	$466K	Hold	12,925	–	–	﹤0.01%	286
2016 Q3	$491K	Hold	12,925	–	–	﹤0.01%	295
2016 Q2	$496K	Hold	12,925	–	–	0.01%	321
2016 Q1	$411K	Hold	12,925	–	–	﹤0.01%	344
2015 Q4	$475K	Buy	12,925 +2,199	+21%	+$85.3K	0.01%	361
2015 Q3	$411K	Buy	10,726 +1,066	+11%	+$46K	0.01%	372
2015 Q2	$424K	Hold	9,660	–	–	0.01%	337
2015 Q1	$454K	Buy	+9,660	New	+$429K	0.01%	373

Other funds holding GEL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AQR Arbitrage's GEL Position: Q2 2020 in Review

AQR Arbitrage sold out of Genesis Energy (GEL) in Q2 2020, closing a stake of 41,175 shares — an estimated $161K sold.

AQR Arbitrage first reported a position in GEL in Q1 2015 and held it in 21 quarters. The position peaked at $594K in Q2 2017. 119 funds tracked by Wall St. Rank hold GEL as of Q2 2020.

AQR Arbitrage reported no remaining Genesis Energy position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 41,175 Genesis Energy shares in Q2 2020, an estimated $161K.
AQR Arbitrage first reported a position in Genesis Energy in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Genesis Energy position peaked at $594K in Q2 2017.
119 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.