AQR Arbitrage’s KLR Energy Acquisition Corp KLRE Stock Holding History

AQR Arbitrage’s Portfolio KLRE Stock Details KLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$2.06M	–	393
2017 Q1	$2.06M	Sell	200,000 -300,000	-60%	-$3.11M	0.02%	201
2016 Q4	$5.17M	Hold	500,000	–	–	0.05%	178
2016 Q3	$5.06M	Buy	+500,000	New	+$5.03M	0.05%	177

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

AQR Arbitrage's KLRE Position: Q2 2017 in Review

AQR Arbitrage sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 200,000 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in KLRE in Q3 2016 and held it in 3 quarters. The position peaked at $5.17M in Q4 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

AQR Arbitrage reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 200,000 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $2.06M.
AQR Arbitrage first reported a position in KLR Energy Acquisition Corp in Q3 2016 and held it in 3 quarters.
AQR Arbitrage's KLR Energy Acquisition Corp position peaked at $5.17M in Q4 2016.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.