AQR Capital Management
GAS

AQR Capital Management’s AGL Resources Inc GAS Stock Holding History

AQR Capital Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,210
Closed -$2.79M – 2380
2016
Q2 		$2.79M Buy
42,210
+19,335
+85% +$1.27M ﹤0.01% 1151
2016
Q1 		$1.49M Buy
22,875
+2,188
+11% +$141K ﹤0.01% 1402
2015
Q4 		$1.32M Sell
20,687
-22,158
-52% -$1.38M ﹤0.01% 1454
2015
Q3 		$2.62M Sell
42,845
-244,610
-85% -$13.1M 0.01% 1021
2015
Q2 		$13.4M Buy
287,455
+42,177
+17% +$2.08M 0.03% 531
2015
Q1 		$12.2M Buy
245,278
+60,523
+33% +$3.14M 0.03% 498
2014
Q4 		$10.1M Buy
184,755
+18,285
+11% +$966K 0.02% 657
2014
Q3 		$8.55M Buy
166,470
+17,539
+12% +$925K 0.02% 638
2014
Q2 		$8.2M Buy
148,931
+31,700
+27% +$1.67M 0.02% 702
2014
Q1 		$5.74M Buy
117,231
+18,200
+18% +$858K 0.02% 800
2013
Q4 		$4.68M Buy
99,031
+54,600
+123% +$2.54M 0.01% 913
2013
Q3 		$2.04M Buy
44,431
+2,500
+6% +$113K 0.01% 1275
2013
Q2 		$1.8M Buy
+41,931
New +$1.8M 0.01% 1306

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

AQR Capital Management's GAS Position: Q3 2016 in Review

AQR Capital Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 42,210 shares — an estimated $2.79M sold.

AQR Capital Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • AQR Capital Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 42,210 AGL Resources Inc shares in Q3 2016, an estimated $2.79M.
  • AQR Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's AGL Resources Inc position peaked at $13.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.