AQR Capital Management
PNY

AQR Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

AQR Capital Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,989
Closed -$840K – 2363
2016
Q3 		$840K Sell
13,989
-28,669
-67% -$1.72M ﹤0.01% 1782
2016
Q2 		$2.56M Sell
42,658
-48,337
-53% -$2.9M ﹤0.01% 1188
2016
Q1 		$5.45M Buy
90,995
+27,080
+42% +$1.6M 0.01% 858
2015
Q4 		$3.64M Buy
+63,915
New +$3.4M 0.01% 1013

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AQR Capital Management's PNY Position: Q4 2016 in Review

AQR Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 13,989 shares — an estimated $840K sold.

AQR Capital Management first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $5.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • AQR Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 13,989 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $840K.
  • AQR Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
  • AQR Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $5.45M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.