AQR Arbitrage’s Wgl Holdings WGL Stock Holding History

AQR Arbitrage’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,705,423	Closed	-$151M	–	533
2018 Q2	$151M	Sell	1,705,423 -231,366	-12%	-$20.1M	1.86%	11
2018 Q1	$162M	Buy	1,936,789 +119,173	+7%	+$10M	1.88%	13
2017 Q4	$156M	Buy	1,817,616 +331,417	+22%	+$28.3M	1.84%	14
2017 Q3	$125M	Buy	1,486,199 +717,169	+93%	+$60.6M	1.35%	22
2017 Q2	$64.2M	Buy	769,030 +65,710	+9%	+$5.45M	0.7%	36
2017 Q1	$58M	Buy	+703,320	New	+$57.2M	0.65%	47

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

AQR Arbitrage's WGL Position: Q3 2018 in Review

AQR Arbitrage sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 1,705,423 shares — an estimated $151M sold.

AQR Arbitrage first reported a position in WGL in Q1 2017 and held it in 6 quarters. The position peaked at $162M in Q1 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

AQR Arbitrage reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 1,705,423 Wgl Holdings shares in Q3 2018, an estimated $151M.
AQR Arbitrage first reported a position in Wgl Holdings in Q1 2017 and held it in 6 quarters.
AQR Arbitrage's Wgl Holdings position peaked at $162M in Q1 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.