AA
VNR

AQR Arbitrage’s Vanguard Natural Resources, LLC VNR Stock Holding History

AQR Arbitrage’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,023
Closed -$36K – 411
2016
Q4 		$36K Hold
54,023
– – ﹤0.01% 341
2016
Q3 		$49K Hold
54,023
– – ﹤0.01% 348
2016
Q2 		$76K Hold
54,023
– – ﹤0.01% 378
2016
Q1 		$79K Hold
54,023
– – ﹤0.01% 408
2015
Q4 		$161K Buy
+54,023
New +$330K ﹤0.01% 444

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

AQR Arbitrage's VNR Position: Q1 2017 in Review

AQR Arbitrage sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 54,023 shares — an estimated $36K sold.

AQR Arbitrage first reported a position in VNR in Q4 2015 and held it in 5 quarters. The position peaked at $161K in Q4 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • AQR Arbitrage reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 54,023 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $36K.
  • AQR Arbitrage first reported a position in Vanguard Natural Resources, LLC in Q4 2015 and held it in 5 quarters.
  • AQR Arbitrage's Vanguard Natural Resources, LLC position peaked at $161K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.