AA
BTA

AQR Arbitrage’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

AQR Arbitrage’s Portfolio BTA Stock Details BTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,664
Closed -$169K – 423
2015
Q4 		$169K Sell
14,664
-11,933
-45% -$133K ﹤0.01% 441
2015
Q3 		$293K Sell
26,597
-5,678
-18% -$62.2K ﹤0.01% 404
2015
Q2 		$349K Sell
32,275
-581
-2% -$6.47K ﹤0.01% 358
2015
Q1 		$378K Buy
+32,856
New +$376K ﹤0.01% 395

Other funds holding BTA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AQR Arbitrage's BTA Position: Q1 2016 in Review

AQR Arbitrage sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q1 2016, closing a stake of 14,664 shares — an estimated $169K sold.

AQR Arbitrage first reported a position in BTA in Q1 2015 and held it in 4 quarters. The position peaked at $378K in Q1 2015. 33 funds tracked by Wall St. Rank hold BTA as of Q1 2016.

  • AQR Arbitrage reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 14,664 BlackRock Long-Term Municipal Advantage Trust shares in Q1 2016, an estimated $169K.
  • AQR Arbitrage first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's BlackRock Long-Term Municipal Advantage Trust position peaked at $378K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.