AQR Arbitrage’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

AQR Arbitrage’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,568	Closed	-$218K	–	547
2018 Q4	$218K	Buy	+14,568	New	+$223K	﹤0.01%	490
2016 Q2	–	Sell	-14,089	Closed	-$232K	–	404
2016 Q1	$232K	Sell	14,089 -33,878	-71%	-$538K	﹤0.01%	377
2015 Q4	$758K	Sell	47,967 -18,659	-28%	-$307K	0.01%	309
2015 Q3	$1.05M	Sell	66,626 -3,287	-5%	-$54.5K	0.01%	278
2015 Q2	$1.2M	Sell	69,913 -12,683	-15%	-$225K	0.02%	250
2015 Q1	$1.46M	Buy	+82,596	New	+$1.48M	0.02%	266

Other funds holding GDO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage's GDO Position: Q1 2019 in Review

AQR Arbitrage sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2019, closing a stake of 14,568 shares — an estimated $218K sold.

AQR Arbitrage first reported a position in GDO in Q1 2015 and held it in 6 quarters. The position peaked at $1.46M in Q1 2015. 34 funds tracked by Wall St. Rank hold GDO as of Q1 2019.

AQR Arbitrage reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 14,568 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2019, an estimated $218K.
AQR Arbitrage first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.46M in Q1 2015.
34 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.