AQR Arbitrage’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

AQR Arbitrage’s Portfolio MWE Stock Details MWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,025	Closed	-$344K	–	520
2015 Q3	$344K	Buy	8,025 +711	+10%	+$40.5K	﹤0.01%	390
2015 Q2	$412K	Hold	7,314	–	–	0.01%	340
2015 Q1	$483K	Buy	+7,314	New	+$449K	0.01%	364

Other funds holding MWE

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AQR Arbitrage's MWE Position: Q4 2015 in Review

AQR Arbitrage sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 8,025 shares — an estimated $344K sold.

AQR Arbitrage first reported a position in MWE in Q1 2015 and held it in 3 quarters. The position peaked at $483K in Q1 2015. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

AQR Arbitrage reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 8,025 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $344K.
AQR Arbitrage first reported a position in MARKWEST ENERGY PARTNERS, LP in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's MARKWEST ENERGY PARTNERS, LP position peaked at $483K in Q1 2015.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.