Clinton Group’s AmeriGas Partners, L.P. APU Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-7,664	Closed	-$306K	–	527
2018 Q1	$306K	Buy	+7,664	New	+$340K	0.03%	307
2017 Q2	–	Sell	-11,681	Closed	-$550K	–	983
2017 Q1	$550K	Buy	11,681 +6,511	+126%	+$308K	0.03%	605
2016 Q4	$248K	Buy	5,170 +47	+0.9%	+$2.15K	0.01%	729
2016 Q3	$234K	Buy	+5,123	New	+$239K	0.01%	821
2016 Q1	–	Sell	-24,291	Closed	-$832K	–	1059
2015 Q4	$832K	Buy	24,291 +2,468	+11%	+$97.5K	0.07%	404
2015 Q3	$906K	Buy	21,823 +12,721	+140%	+$568K	0.09%	329
2015 Q2	$416K	Buy	9,102 +311	+4%	+$15K	0.06%	406
2015 Q1	$420K	Buy	+8,791	New	+$435K	0.11%	281
2014 Q4	–	Sell	-8,488	Closed	-$387K	–	604
2014 Q3	$387K	Buy	+8,488	New	+$387K	0.16%	226

Other funds holding APU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Clinton Group's APU Position: Q2 2018 in Review

Clinton Group sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 7,664 shares — an estimated $306K sold.

Clinton Group first reported a position in APU in Q3 2014 and held it in 9 quarters. The position peaked at $906K in Q3 2015. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

Clinton Group reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 7,664 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $306K.
Clinton Group first reported a position in AmeriGas Partners, L.P. in Q3 2014 and held it in 9 quarters.
Clinton Group's AmeriGas Partners, L.P. position peaked at $906K in Q3 2015.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.