AQR Capital Management
BWP

AQR Capital Management’s Boardwalk Pipeline Partners BWP Stock Holding History

AQR Capital Management’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,883
Closed -$424K – 2409
2014
Q4 		$424K Buy
23,883
+8,171
+52% +$138K ﹤0.01% 2040
2014
Q3 		$294K Hold
15,712
– – ﹤0.01% 2195
2014
Q2 		$291K Hold
15,712
– – ﹤0.01% 2223
2014
Q1 		$211K Buy
15,712
+5,700
+57% +$102K ﹤0.01% 2420
2013
Q4 		$256K Hold
10,012
– – ﹤0.01% 2360
2013
Q3 		$304K Hold
10,012
– – ﹤0.01% 2212
2013
Q2 		$302K Buy
+10,012
New +$301K ﹤0.01% 2097

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management sold out of Boardwalk Pipeline Partners (BWP) in Q1 2015, closing a stake of 23,883 shares — an estimated $424K sold.

AQR Capital Management first reported a position in BWP in Q2 2013 and held it in 7 quarters. The position peaked at $424K in Q4 2014. 160 funds tracked by Wall St. Rank hold BWP as of Q1 2015.

  • AQR Capital Management reported no remaining Boardwalk Pipeline Partners position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 23,883 Boardwalk Pipeline Partners shares in Q1 2015, an estimated $424K.
  • AQR Capital Management first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Boardwalk Pipeline Partners position peaked at $424K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2015.

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