AA
FCO

AQR Arbitrage’s abrdn Global Income Fund FCO Stock Holding History

AQR Arbitrage’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,099
Closed -$94K – 422
2015
Q1 		$94K Buy
+10,099
New +$95.6K ﹤0.01% 448

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AQR Arbitrage's FCO Position: Q2 2015 in Review

AQR Arbitrage sold out of abrdn Global Income Fund (FCO) in Q2 2015, closing a stake of 10,099 shares — an estimated $94K sold.

AQR Arbitrage first reported a position in FCO in Q1 2015 and held it in 1 quarter. The position peaked at $94K in Q1 2015. 27 funds tracked by Wall St. Rank hold FCO as of Q2 2015.

  • AQR Arbitrage reported no remaining abrdn Global Income Fund position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 10,099 abrdn Global Income Fund shares in Q2 2015, an estimated $94K.
  • AQR Arbitrage first reported a position in abrdn Global Income Fund in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's abrdn Global Income Fund position peaked at $94K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.