AQR Capital Management
VLP

AQR Capital Management’s Valero Energy Partners LP VLP Stock Holding History

AQR Capital Management’s Portfolio VLP Stock Details VLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,224
Closed -$399K – 2578
2014
Q4 		$399K Buy
9,224
+3,978
+76% +$172K ﹤0.01% 2069
2014
Q3 		$234K Hold
5,246
– – ﹤0.01% 2287
2014
Q2 		$264K Hold
5,246
– – ﹤0.01% 2269
2014
Q1 		$208K Buy
+5,246
New +$191K ﹤0.01% 2427

Other funds holding VLP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management sold out of Valero Energy Partners LP (VLP) in Q1 2015, closing a stake of 9,224 shares — an estimated $399K sold.

AQR Capital Management first reported a position in VLP in Q1 2014 and held it in 4 quarters. The position peaked at $399K in Q4 2014. 81 funds tracked by Wall St. Rank hold VLP as of Q1 2015.

  • AQR Capital Management reported no remaining Valero Energy Partners LP position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 9,224 Valero Energy Partners LP shares in Q1 2015, an estimated $399K.
  • AQR Capital Management first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's Valero Energy Partners LP position peaked at $399K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2015.

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