AQR Capital Management’s AmeriGas Partners, L.P. APU Stock Holding History

AQR Capital Management’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,953	Closed	-$429K	–	2386
2014 Q4	$429K	Buy	8,953 +2,301	+35%	+$106K	﹤0.01%	2036
2014 Q3	$303K	Hold	6,652	–	–	﹤0.01%	2172
2014 Q2	$302K	Hold	6,652	–	–	﹤0.01%	2212
2014 Q1	$281K	Hold	6,652	–	–	﹤0.01%	2289
2013 Q4	$296K	Hold	6,652	–	–	﹤0.01%	2306
2013 Q3	$287K	Hold	6,652	–	–	﹤0.01%	2234
2013 Q2	$329K	Buy	+6,652	New	+$306K	﹤0.01%	2064

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management's APU Position: Q1 2015 in Review

AQR Capital Management sold out of AmeriGas Partners, L.P. (APU) in Q1 2015, closing a stake of 8,953 shares — an estimated $429K sold.

AQR Capital Management first reported a position in APU in Q2 2013 and held it in 7 quarters. The position peaked at $429K in Q4 2014. 210 funds tracked by Wall St. Rank hold APU as of Q1 2015.

AQR Capital Management reported no remaining AmeriGas Partners, L.P. position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 8,953 AmeriGas Partners, L.P. shares in Q1 2015, an estimated $429K.
AQR Capital Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 7 quarters.
AQR Capital Management's AmeriGas Partners, L.P. position peaked at $429K in Q4 2014.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.