AA
FDI

AQR Arbitrage’s FORT DEARBORN INCOME SECS FDI Stock Holding History

AQR Arbitrage’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,290
Closed -$162K – 475
2015
Q1 		$162K Buy
+11,290
New +$162K ﹤0.01% 437

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AQR Arbitrage's FDI Position: Q2 2015 in Review

AQR Arbitrage sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2015, closing a stake of 11,290 shares — an estimated $162K sold.

AQR Arbitrage first reported a position in FDI in Q1 2015 and held it in 1 quarter. The position peaked at $162K in Q1 2015. 26 funds tracked by Wall St. Rank hold FDI as of Q2 2015.

  • AQR Arbitrage reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 11,290 FORT DEARBORN INCOME SECS shares in Q2 2015, an estimated $162K.
  • AQR Arbitrage first reported a position in FORT DEARBORN INCOME SECS in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's FORT DEARBORN INCOME SECS position peaked at $162K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2015.

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