AA
ICB

AQR Arbitrage’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

AQR Arbitrage’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,277
Closed -$215K – 444
2016
Q1 		$215K Sell
12,277
-9,414
-43% -$159K ﹤0.01% 380
2015
Q4 		$366K Sell
21,691
-12,758
-37% -$222K ﹤0.01% 397
2015
Q3 		$599K Sell
34,449
-15,931
-32% -$277K 0.01% 328
2015
Q2 		$867K Sell
50,380
-10,747
-18% -$192K 0.01% 276
2015
Q1 		$1.1M Buy
+61,127
New +$1.1M 0.01% 283

Other funds holding ICB

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

AQR Arbitrage's ICB Position: Q2 2016 in Review

AQR Arbitrage sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2016, closing a stake of 12,277 shares — an estimated $215K sold.

AQR Arbitrage first reported a position in ICB in Q1 2015 and held it in 5 quarters. The position peaked at $1.1M in Q1 2015. 28 funds tracked by Wall St. Rank hold ICB as of Q2 2016.

  • AQR Arbitrage reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 12,277 Morgan Stanley Income Sec. Inc shares in Q2 2016, an estimated $215K.
  • AQR Arbitrage first reported a position in Morgan Stanley Income Sec. Inc in Q1 2015 and held it in 5 quarters.
  • AQR Arbitrage's Morgan Stanley Income Sec. Inc position peaked at $1.1M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2016.

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