Arrowstreet Capital’s AmeriGas Partners, L.P. APU Stock Holding History

Arrowstreet Capital’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-250,264	Closed	-$7.73M	–	1904
2019 Q1	$7.73M	Sell	250,264 -123,134	-33%	-$3.6M	0.02%	639
2018 Q4	$9.45M	Buy	373,398 +151,560	+68%	+$5.27M	0.02%	449
2018 Q3	$8.77M	Buy	221,838 +112,191	+102%	+$4.6M	0.02%	432
2018 Q2	$4.63M	Buy	109,647 +66,737	+156%	+$2.78M	0.01%	555
2018 Q1	$1.72M	Buy	+42,910	New	+$1.9M	﹤0.01%	772
2015 Q4	–	Sell	-22,900	Closed	-$951K	–	1661
2015 Q3	$951K	Buy	+22,900	New	+$1.02M	﹤0.01%	938

Other funds holding APU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital's APU Position: Q2 2019 in Review

Arrowstreet Capital sold out of AmeriGas Partners, L.P. (APU) in Q2 2019, closing a stake of 250,264 shares — an estimated $7.73M sold.

Arrowstreet Capital first reported a position in APU in Q3 2015 and held it in 6 quarters. The position peaked at $9.45M in Q4 2018. 210 funds tracked by Wall St. Rank hold APU as of Q2 2019.

Arrowstreet Capital reported no remaining AmeriGas Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 250,264 AmeriGas Partners, L.P. shares in Q2 2019, an estimated $7.73M.
Arrowstreet Capital first reported a position in AmeriGas Partners, L.P. in Q3 2015 and held it in 6 quarters.
Arrowstreet Capital's AmeriGas Partners, L.P. position peaked at $9.45M in Q4 2018.
210 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.