AQR Capital Management
CMLP

AQR Capital Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

AQR Capital Management’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,335
Closed -$324K – 2480
2014
Q4 		$324K Buy
21,335
+8,994
+73% +$172K ﹤0.01% 2170
2014
Q3 		$280K Hold
12,341
– – ﹤0.01% 2221
2014
Q2 		$272K Hold
12,341
– – ﹤0.01% 2249
2014
Q1 		$278K Hold
12,341
– – ﹤0.01% 2296
2013
Q4 		$307K Buy
+12,341
New +$274K ﹤0.01% 2287

Other funds holding CMLP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q1 2015, closing a stake of 21,335 shares — an estimated $324K sold.

AQR Capital Management first reported a position in CMLP in Q4 2013 and held it in 5 quarters. The position peaked at $324K in Q4 2014. 123 funds tracked by Wall St. Rank hold CMLP as of Q1 2015.

  • AQR Capital Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 21,335 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q1 2015, an estimated $324K.
  • AQR Capital Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $324K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q1 2015.

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