AQR Arbitrage’s Summit Midstream SMC Stock Holding History

AQR Arbitrage’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,240	Closed	-$57K	–	570
2020 Q1	$57K	Buy	6,240 +3,840	+160%	+$130K	﹤0.01%	536
2019 Q4	$119K	Hold	2,400	–	–	﹤0.01%	432
2019 Q3	$175K	Hold	2,400	–	–	﹤0.01%	408
2019 Q2	$268K	Buy	2,400 +87	+4%	+$10.6K	﹤0.01%	412
2019 Q1	$338K	Hold	2,313	–	–	﹤0.01%	398
2018 Q4	$349K	Hold	2,313	–	–	﹤0.01%	435
2018 Q3	$496K	Hold	2,313	–	–	0.01%	330
2018 Q2	$534K	Buy	2,313 +171	+8%	+$39.2K	0.01%	298
2018 Q1	$451K	Buy	2,142 +73	+4%	+$20.8K	0.01%	276
2017 Q4	$636K	Hold	2,069	–	–	0.01%	242
2017 Q3	$621K	Hold	2,069	–	–	0.01%	241
2017 Q2	$703K	Buy	2,069 +327	+19%	+$114K	0.01%	247
2017 Q1	$627K	Hold	1,742	–	–	0.01%	249
2016 Q4	$657K	Hold	1,742	–	–	0.01%	258
2016 Q3	$599K	Hold	1,742	–	–	0.01%	270
2016 Q2	$597K	Hold	1,742	–	–	0.01%	292
2016 Q1	$444K	Hold	1,742	–	–	0.01%	333
2015 Q4	$489K	Buy	1,742 +669	+62%	+$181K	0.01%	357
2015 Q3	$284K	Buy	1,073 +193	+22%	+$73.4K	﹤0.01%	407
2015 Q2	$436K	Hold	880	–	–	0.01%	334
2015 Q1	$424K	Buy	+880	New	+$468K	0.01%	382

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AQR Arbitrage's SMC Position: Q2 2020 in Review

AQR Arbitrage sold out of Summit Midstream (SMC) in Q2 2020, closing a stake of 6,240 shares — an estimated $57K sold.

AQR Arbitrage first reported a position in SMC in Q1 2015 and held it in 21 quarters. The position peaked at $703K in Q2 2017. 37 funds tracked by Wall St. Rank hold SMC as of Q2 2020.

AQR Arbitrage reported no remaining Summit Midstream position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 6,240 Summit Midstream shares in Q2 2020, an estimated $57K.
AQR Arbitrage first reported a position in Summit Midstream in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Summit Midstream position peaked at $703K in Q2 2017.
37 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2020.

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