AQR Arbitrage’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

AQR Arbitrage’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,802	Closed	-$343K	–	430
2016 Q1	$343K	Sell	27,802 -1,301	-4%	-$14.1K	﹤0.01%	364
2015 Q4	$331K	Hold	29,103	–	–	﹤0.01%	407
2015 Q3	$331K	Sell	29,103 -1,936	-6%	-$24.4K	﹤0.01%	392
2015 Q2	$435K	Buy	31,039 +16,709	+117%	+$247K	0.01%	335
2015 Q1	$207K	Buy	+14,330	New	+$212K	﹤0.01%	429

Other funds holding EDI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CPA

Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return

AQR Arbitrage's EDI Position: Q2 2016 in Review

AQR Arbitrage sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2016, closing a stake of 27,802 shares — an estimated $343K sold.

AQR Arbitrage first reported a position in EDI in Q1 2015 and held it in 5 quarters. The position peaked at $435K in Q2 2015. 26 funds tracked by Wall St. Rank hold EDI as of Q2 2016.

AQR Arbitrage reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 27,802 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2016, an estimated $343K.
AQR Arbitrage first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q1 2015 and held it in 5 quarters.
AQR Arbitrage's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $435K in Q2 2015.
26 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.