AQR Arbitrage’s KLR Energy Acquisition Corp. KLREU Stock Holding History

AQR Arbitrage’s Portfolio KLREU Stock Details KLREU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500,000	Closed	-$5.05M	–	385
2016 Q2	$5.05M	Hold	500,000	–	–	0.05%	175
2016 Q1	$5.01M	Buy	+500,000	New	+$5M	0.06%	168

Other funds holding KLREU

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's KLREU Position: Q3 2016 in Review

AQR Arbitrage sold out of KLR Energy Acquisition Corp. (KLREU) in Q3 2016, closing a stake of 500,000 shares — an estimated $5.05M sold.

AQR Arbitrage first reported a position in KLREU in Q1 2016 and held it in 2 quarters. The position peaked at $5.05M in Q2 2016. 8 funds tracked by Wall St. Rank hold KLREU as of Q3 2016.

AQR Arbitrage reported no remaining KLR Energy Acquisition Corp. position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 500,000 KLR Energy Acquisition Corp. shares in Q3 2016, an estimated $5.05M.
AQR Arbitrage first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 2 quarters.
AQR Arbitrage's KLR Energy Acquisition Corp. position peaked at $5.05M in Q2 2016.
8 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q3 2016.

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