AQR Arbitrage’s Rice Midstream Partners LP RMP Stock Holding History

AQR Arbitrage’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,068	Closed	-$512K	–	527
2018 Q2	$512K	Hold	30,068	–	–	0.01%	303
2018 Q1	$544K	Buy	30,068 +2,400	+9%	+$48.9K	0.01%	257
2017 Q4	$594K	Hold	27,668	–	–	0.01%	248
2017 Q3	$579K	Buy	27,668 +2,700	+11%	+$55.4K	0.01%	253
2017 Q2	$498K	Buy	24,968 +100	+0.4%	+$2.4K	0.01%	274
2017 Q1	$627K	Hold	24,868	–	–	0.01%	250
2016 Q4	$611K	Hold	24,868	–	–	0.01%	264
2016 Q3	$603K	Hold	24,868	–	–	0.01%	269
2016 Q2	$508K	Hold	24,868	–	–	0.01%	317
2016 Q1	$370K	Hold	24,868	–	–	﹤0.01%	355
2015 Q4	$335K	Buy	24,868 +9,068	+57%	+$125K	﹤0.01%	405
2015 Q3	$210K	Buy	15,800 +5,400	+52%	+$85.6K	﹤0.01%	422
2015 Q2	$181K	Hold	10,400	–	–	﹤0.01%	396
2015 Q1	$147K	Buy	+10,400	New	+$150K	﹤0.01%	439

AQR Arbitrage's RMP Position: Q3 2018 in Review

AQR Arbitrage sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 30,068 shares — an estimated $512K sold.

AQR Arbitrage first reported a position in RMP in Q1 2015 and held it in 14 quarters. The position peaked at $627K in Q1 2017. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.

AQR Arbitrage reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 30,068 Rice Midstream Partners LP shares in Q3 2018, an estimated $512K.
AQR Arbitrage first reported a position in Rice Midstream Partners LP in Q1 2015 and held it in 14 quarters.
AQR Arbitrage's Rice Midstream Partners LP position peaked at $627K in Q1 2017.
0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.