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AQR Arbitrage’s NextDecade NEXT Stock Holding History

AQR Arbitrage’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,531,880
Closed -$14.9M – 435
2015
Q4 		$14.9M Sell
1,531,880
-100,000
-6% -$982K 0.17% 121
2015
Q3 		$16.1M Hold
1,631,880
– – 0.19% 114
2015
Q2 		$16M Buy
+1,631,880
New +$16.1M 0.2% 97

Other funds holding NEXT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's NEXT Position: Q1 2016 in Review

AQR Arbitrage sold out of NextDecade (NEXT) in Q1 2016, closing a stake of 1,531,880 shares — an estimated $14.9M sold.

AQR Arbitrage first reported a position in NEXT in Q2 2015 and held it in 3 quarters. The position peaked at $16.1M in Q3 2015. 16 funds tracked by Wall St. Rank hold NEXT as of Q1 2016.

  • AQR Arbitrage reported no remaining NextDecade position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,531,880 NextDecade shares in Q1 2016, an estimated $14.9M.
  • AQR Arbitrage first reported a position in NextDecade in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's NextDecade position peaked at $16.1M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held NextDecade as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.