AQR Arbitrage’s Williams Partners L.P. WPZ Stock Holding History

AQR Arbitrage’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,436	Closed	-$789K	–	537
2018 Q2	$789K	Hold	19,436	–	–	0.01%	262
2018 Q1	$669K	Hold	19,436	–	–	0.01%	239
2017 Q4	$754K	Hold	19,436	–	–	0.01%	226
2017 Q3	$756K	Hold	19,436	–	–	0.01%	224
2017 Q2	$780K	Buy	19,436 +500	+3%	+$20K	0.01%	241
2017 Q1	$773K	Hold	18,936	–	–	0.01%	237
2016 Q4	$720K	Hold	18,936	–	–	0.01%	251
2016 Q3	$704K	Hold	18,936	–	–	0.01%	254
2016 Q2	$656K	Hold	18,936	–	–	0.01%	271
2016 Q1	$387K	Hold	18,936	–	–	﹤0.01%	347
2015 Q4	$527K	Hold	18,936	–	–	0.01%	343
2015 Q3	$604K	Hold	18,936	–	–	0.01%	327
2015 Q2	$917K	Hold	18,936	–	–	0.01%	271
2015 Q1	$932K	Buy	+18,936	New	+$924K	0.01%	300

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

AQR Arbitrage's WPZ Position: Q3 2018 in Review

AQR Arbitrage sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 19,436 shares — an estimated $789K sold.

AQR Arbitrage first reported a position in WPZ in Q1 2015 and held it in 14 quarters. The position peaked at $932K in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

AQR Arbitrage reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 19,436 Williams Partners L.P. shares in Q3 2018, an estimated $789K.
AQR Arbitrage first reported a position in Williams Partners L.P. in Q1 2015 and held it in 14 quarters.
AQR Arbitrage's Williams Partners L.P. position peaked at $932K in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

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