AA
PNY

AQR Arbitrage’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

AQR Arbitrage’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,314,292
Closed -$78.9M – 425
2016
Q3 		$78.9M Buy
1,314,292
+93,509
+8% +$5.61M 0.77% 39
2016
Q2 		$73.4M Sell
1,220,783
-214,064
-15% -$12.8M 0.79% 42
2016
Q1 		$85.8M Buy
1,434,847
+267,673
+23% +$15.8M 1% 38
2015
Q4 		$66.6M Buy
+1,167,174
New +$62.1M 0.74% 50

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's PNY Position: Q4 2016 in Review

AQR Arbitrage sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 1,314,292 shares — an estimated $78.9M sold.

AQR Arbitrage first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $85.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • AQR Arbitrage reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,314,292 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $78.9M.
  • AQR Arbitrage first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
  • AQR Arbitrage's PIEDMONT NATURAL GAS CO INC(NC position peaked at $85.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.