AQR Arbitrage’s Alliance Californa Muni Fd AKP Stock Holding History

AQR Arbitrage’s Portfolio AKP Stock Details AKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,221	Closed	-$195K	–	597
2019 Q1	$195K	Sell	13,221 -5,748	-30%	-$81.8K	﹤0.01%	456
2018 Q4	$259K	Sell	18,969 -3,039	-14%	-$40.5K	﹤0.01%	478
2018 Q3	$299K	Sell	22,008 -3,719	-14%	-$50.1K	﹤0.01%	376
2018 Q2	$338K	Hold	25,727	–	–	﹤0.01%	335
2018 Q1	$326K	Buy	25,727 +3,785	+17%	+$49.4K	﹤0.01%	306
2017 Q4	$298K	Buy	21,942 +7,977	+57%	+$109K	﹤0.01%	305
2017 Q3	$193K	Hold	13,965	–	–	﹤0.01%	305
2017 Q2	$191K	Buy	13,965 +496	+4%	+$6.76K	﹤0.01%	325
2017 Q1	$179K	Buy	+13,469	New	+$180K	﹤0.01%	318

Other funds holding AKP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's AKP Position: Q2 2019 in Review

AQR Arbitrage sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 13,221 shares — an estimated $195K sold.

AQR Arbitrage first reported a position in AKP in Q1 2017 and held it in 9 quarters. The position peaked at $338K in Q2 2018. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.

AQR Arbitrage reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 13,221 Alliance Californa Muni Fd shares in Q2 2019, an estimated $195K.
AQR Arbitrage first reported a position in Alliance Californa Muni Fd in Q1 2017 and held it in 9 quarters.
AQR Arbitrage's Alliance Californa Muni Fd position peaked at $338K in Q2 2018.
1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.