AQR Arbitrage’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

AQR Arbitrage’s Portfolio GDF Stock Details GDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,287	Closed	-$414K	–	398
2016 Q2	$414K	Sell	48,287 -46,406	-49%	-$386K	﹤0.01%	340
2016 Q1	$759K	Buy	94,693 +3,840	+4%	+$29.1K	0.01%	268
2015 Q4	$702K	Buy	90,853 +14,393	+19%	+$117K	0.01%	317
2015 Q3	$610K	Buy	76,460 +7,690	+11%	+$66K	0.01%	326
2015 Q2	$631K	Buy	68,770 +18,987	+38%	+$182K	0.01%	295
2015 Q1	$476K	Buy	+49,783	New	+$480K	0.01%	368

AQR Arbitrage's GDF Position: Q3 2016 in Review

AQR Arbitrage sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 48,287 shares — an estimated $414K sold.

AQR Arbitrage first reported a position in GDF in Q1 2015 and held it in 6 quarters. The position peaked at $759K in Q1 2016. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

AQR Arbitrage reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 48,287 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $414K.
AQR Arbitrage first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $759K in Q1 2016.
0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.