AA
TPGE.U

AQR Arbitrage’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

AQR Arbitrage’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500,000
Closed -$5.22M – 361
2017
Q2 		$5.22M Buy
+500,000
New +$5.14M 0.06% 177

Other funds holding TPGE.U

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AQR Arbitrage's TPGE.U Position: Q3 2017 in Review

AQR Arbitrage sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2017, closing a stake of 500,000 shares — an estimated $5.22M sold.

AQR Arbitrage first reported a position in TPGE.U in Q2 2017 and held it in 1 quarter. The position peaked at $5.22M in Q2 2017. 28 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2017.

  • AQR Arbitrage reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 500,000 TPG Pace Energy Holdings Corp. shares in Q3 2017, an estimated $5.22M.
  • AQR Arbitrage first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 1 quarter.
  • AQR Arbitrage's TPG Pace Energy Holdings Corp. position peaked at $5.22M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.