AA
RTLR

AQR Arbitrage’s Rattler Midstream LP Common Units RTLR Stock Holding History

AQR Arbitrage’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,882
Closed -$167K – 587
2020
Q1 		$167K Buy
47,882
+19,723
+70% +$242K 0.01% 475
2019
Q4 		$501K Hold
28,159
– – 0.01% 349
2019
Q3 		$502K Hold
28,159
– – 0.01% 336
2019
Q2 		$546K Buy
+28,159
New +$539K 0.01% 336

Other funds holding RTLR

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

AQR Arbitrage's RTLR Position: Q2 2020 in Review

AQR Arbitrage sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2020, closing a stake of 47,882 shares — an estimated $167K sold.

AQR Arbitrage first reported a position in RTLR in Q2 2019 and held it in 4 quarters. The position peaked at $546K in Q2 2019. 77 funds tracked by Wall St. Rank hold RTLR as of Q2 2020.

  • AQR Arbitrage reported no remaining Rattler Midstream LP Common Units position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 47,882 Rattler Midstream LP Common Units shares in Q2 2020, an estimated $167K.
  • AQR Arbitrage first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 4 quarters.
  • AQR Arbitrage's Rattler Midstream LP Common Units position peaked at $546K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.