AQR Arbitrage’s Oneok Partners LP OKS Stock Holding History

AQR Arbitrage’s Portfolio OKS Stock Details OKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,157	Closed	-$876K	–	389
2017 Q2	$876K	Buy	17,157 +100	+0.6%	+$5.07K	0.01%	234
2017 Q1	$921K	Hold	17,057	–	–	0.01%	228
2016 Q4	$734K	Hold	17,057	–	–	0.01%	250
2016 Q3	$681K	Hold	17,057	–	–	0.01%	259
2016 Q2	$683K	Hold	17,057	–	–	0.01%	267
2016 Q1	$536K	Hold	17,057	–	–	0.01%	308
2015 Q4	$514K	Buy	17,057 +2,950	+21%	+$89.5K	0.01%	347
2015 Q3	$413K	Buy	14,107 +1,472	+12%	+$47.6K	0.01%	371
2015 Q2	$430K	Hold	12,635	–	–	0.01%	336
2015 Q1	$516K	Buy	+12,635	New	+$528K	0.01%	361

Other funds holding OKS

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

AQR Arbitrage's OKS Position: Q3 2017 in Review

AQR Arbitrage sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 17,157 shares — an estimated $876K sold.

AQR Arbitrage first reported a position in OKS in Q1 2015 and held it in 10 quarters. The position peaked at $921K in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

AQR Arbitrage reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 17,157 Oneok Partners LP shares in Q3 2017, an estimated $876K.
AQR Arbitrage first reported a position in Oneok Partners LP in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's Oneok Partners LP position peaked at $921K in Q1 2017.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.