AQR Capital Management’s Transmontaigne TLP Stock Holding History

AQR Capital Management’s Portfolio TLP Stock Details TLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,588	Closed	-$334K	–	2393
2014 Q4	$334K	Buy	10,588 +3,106	+42%	+$113K	﹤0.01%	2157
2014 Q3	$309K	Hold	7,482	–	–	﹤0.01%	2161
2014 Q2	$327K	Hold	7,482	–	–	﹤0.01%	2175
2014 Q1	$322K	Hold	7,482	–	–	﹤0.01%	2236
2013 Q4	$318K	Hold	7,482	–	–	﹤0.01%	2270
2013 Q3	$305K	Hold	7,482	–	–	﹤0.01%	2209
2013 Q2	$314K	Buy	+7,482	New	+$337K	﹤0.01%	2082

Other funds holding TLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AQR Capital Management sold out of Transmontaigne (TLP) in Q1 2015, closing a stake of 10,588 shares — an estimated $334K sold.

AQR Capital Management first reported a position in TLP in Q2 2013 and held it in 7 quarters. The position peaked at $334K in Q4 2014. 67 funds tracked by Wall St. Rank hold TLP as of Q1 2015.

AQR Capital Management reported no remaining Transmontaigne position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 10,588 Transmontaigne shares in Q1 2015, an estimated $334K.
AQR Capital Management first reported a position in Transmontaigne in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Transmontaigne position peaked at $334K in Q4 2014.
67 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2015.

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