AQR Capital Management
GEL icon

AQR Capital Management’s Genesis Energy GEL Stock Holding History

AQR Capital Management’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,660
Closed -$410K – 2207
2014
Q4 		$410K Hold
9,660
– – ﹤0.01% 2057
2014
Q3 		$509K Hold
9,660
– – ﹤0.01% 1935
2014
Q2 		$541K Hold
9,660
– – ﹤0.01% 1949
2014
Q1 		$524K Hold
9,660
– – ﹤0.01% 2007
2013
Q4 		$508K Hold
9,660
– – ﹤0.01% 2055
2013
Q3 		$484K Hold
9,660
– – ﹤0.01% 1993
2013
Q2 		$501K Buy
+9,660
New +$478K ﹤0.01% 1894

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TCA
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CCM
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AR
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HFA
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MHI
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AQR Capital Management's GEL Position: Q1 2015 in Review

AQR Capital Management sold out of Genesis Energy (GEL) in Q1 2015, closing a stake of 9,660 shares — an estimated $410K sold.

AQR Capital Management first reported a position in GEL in Q2 2013 and held it in 7 quarters. The position peaked at $541K in Q2 2014. 154 funds tracked by Wall St. Rank hold GEL as of Q1 2015.

  • AQR Capital Management reported no remaining Genesis Energy position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 9,660 Genesis Energy shares in Q1 2015, an estimated $410K.
  • AQR Capital Management first reported a position in Genesis Energy in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Genesis Energy position peaked at $541K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2015.

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