AQR Capital Management
TPLM

AQR Capital Management’s Triangle Petroleum Corporation TPLM Stock Holding History

AQR Capital Management’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-117,228
Closed -$561K – 2425
2014
Q4 		$561K Sell
117,228
-63,372
-35% -$424K ﹤0.01% 1912
2014
Q3 		$1.99M Sell
180,600
-170,500
-49% -$1.94M 0.01% 1268
2014
Q2 		$4.13M Sell
351,100
-124,000
-26% -$1.23M 0.01% 968
2014
Q1 		$3.92M Buy
475,100
+75,200
+19% +$617K 0.01% 953
2013
Q4 		$3.33M Buy
399,900
+326,500
+445% +$3.31M 0.01% 1067
2013
Q3 		$721K Buy
73,400
+10,000
+16% +$76.3K ﹤0.01% 1816
2013
Q2 		$444K Buy
+63,400
New +$378K ﹤0.01% 1944

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management sold out of Triangle Petroleum Corporation (TPLM) in Q1 2015, closing a stake of 117,228 shares — an estimated $561K sold.

AQR Capital Management first reported a position in TPLM in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q2 2014. 128 funds tracked by Wall St. Rank hold TPLM as of Q1 2015.

  • AQR Capital Management reported no remaining Triangle Petroleum Corporation position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 117,228 Triangle Petroleum Corporation shares in Q1 2015, an estimated $561K.
  • AQR Capital Management first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Triangle Petroleum Corporation position peaked at $4.13M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q1 2015.

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