AQR Arbitrage’s Transmontaigne TLP Stock Holding History

AQR Arbitrage’s Portfolio TLP Stock Details TLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,221	Closed	-$821K	–	613
2018 Q4	$821K	Hold	20,221	–	–	0.01%	294
2018 Q3	$779K	Hold	20,221	–	–	0.01%	289
2018 Q2	$745K	Hold	20,221	–	–	0.01%	267
2018 Q1	$724K	Hold	20,221	–	–	0.01%	234
2017 Q4	$798K	Hold	20,221	–	–	0.01%	224
2017 Q3	$864K	Hold	20,221	–	–	0.01%	222
2017 Q2	$849K	Buy	20,221 +100	+0.5%	+$4.29K	0.01%	237
2017 Q1	$899K	Hold	20,121	–	–	0.01%	229
2016 Q4	$891K	Hold	20,121	–	–	0.01%	241
2016 Q3	$830K	Hold	20,121	–	–	0.01%	245
2016 Q2	$827K	Hold	20,121	–	–	0.01%	257
2016 Q1	$737K	Hold	20,121	–	–	0.01%	275
2015 Q4	$538K	Buy	20,121 +3,548	+21%	+$96.9K	0.01%	339
2015 Q3	$451K	Buy	16,573 +585	+4%	+$18.8K	0.01%	358
2015 Q2	$608K	Hold	15,988	–	–	0.01%	300
2015 Q1	$516K	Buy	+15,988	New	+$554K	0.01%	360

AQR Arbitrage's TLP Position: Q1 2019 in Review

AQR Arbitrage sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 20,221 shares — an estimated $821K sold.

AQR Arbitrage first reported a position in TLP in Q1 2015 and held it in 16 quarters. The position peaked at $899K in Q1 2017. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.

AQR Arbitrage reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 20,221 Transmontaigne shares in Q1 2019, an estimated $821K.
AQR Arbitrage first reported a position in Transmontaigne in Q1 2015 and held it in 16 quarters.
AQR Arbitrage's Transmontaigne position peaked at $899K in Q1 2017.
0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.