AA
SEP

AQR Arbitrage’s Spectra Engy Parters Lp SEP Stock Holding History

AQR Arbitrage’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,900
Closed -$603K – 613
2018
Q3 		$603K Hold
16,900
– – 0.01% 308
2018
Q2 		$599K Buy
16,900
+3,086
+22% +$101K 0.01% 286
2018
Q1 		$465K Buy
13,814
+1,100
+9% +$43.9K 0.01% 275
2017
Q4 		$503K Hold
12,714
– – 0.01% 268
2017
Q3 		$564K Buy
12,714
+1,300
+11% +$57.7K 0.01% 262
2017
Q2 		$490K Buy
11,414
+1,000
+10% +$43.5K 0.01% 276
2017
Q1 		$455K Hold
10,414
– – 0.01% 273
2016
Q4 		$477K Hold
10,414
– – 0.01% 284
2016
Q3 		$455K Hold
10,414
– – ﹤0.01% 300
2016
Q2 		$491K Hold
10,414
– – 0.01% 324
2016
Q1 		$501K Hold
10,414
– – 0.01% 319
2015
Q4 		$497K Hold
10,414
– – 0.01% 354
2015
Q3 		$419K Buy
10,414
+1,917
+23% +$89.7K 0.01% 367
2015
Q2 		$392K Hold
8,497
– – 0.01% 347
2015
Q1 		$440K Buy
+8,497
New +$455K 0.01% 377

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AQR Arbitrage's SEP Position: Q4 2018 in Review

AQR Arbitrage sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 16,900 shares — an estimated $603K sold.

AQR Arbitrage first reported a position in SEP in Q1 2015 and held it in 15 quarters. The position peaked at $603K in Q3 2018. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • AQR Arbitrage reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 16,900 Spectra Engy Parters Lp shares in Q4 2018, an estimated $603K.
  • AQR Arbitrage first reported a position in Spectra Engy Parters Lp in Q1 2015 and held it in 15 quarters.
  • AQR Arbitrage's Spectra Engy Parters Lp position peaked at $603K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.